Ocean Power Technologies, Inc. OPTT
AMEX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.36M | 8.72M | 7.06M | 11.66M | 9.86M |
| Total Receivables | 1.52M | 1.18M | 6.86M | 1.85M | 2.76M |
| Inventory | 5.54M | 4.65M | 6.09M | 4.69M | 4.87M |
| Prepaid Expenses | 330.00K | 509.00K | 491.00K | 434.00K | 276.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 691.00K | 835.00K | 617.00K | 288.00K | 617.00K |
| Total Current Assets | 15.43M | 15.89M | 21.11M | 18.93M | 18.38M |
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| Total Current Assets | 15.43M | 15.89M | 21.11M | 18.93M | 18.38M |
| Net Property, Plant & Equipment | 11.41M | 12.14M | 7.95M | 8.28M | 6.09M |
| Long-term Investments | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M |
| Goodwill | 8.54M | 8.54M | 8.54M | 8.54M | 8.54M |
| Total Other Intangibles | 3.32M | 3.36M | 3.39M | 3.42M | 3.46M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 154.00K | 154.00K | 154.00K |
| Total Assets | 38.71M | 39.92M | 41.14M | 39.32M | 36.62M |
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| Total Accounts Payable | 6.73M | 4.37M | 1.54M | 1.44M | 1.28M |
| Total Accrued Expenses | 1.78M | 959.00K | 2.61M | 1.30M | 1.19M |
| Short-term Debt | 8.07M | 10.43M | 6.23M | 10.25M | 7.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.20M | 1.17M | 1.14M | 981.00K |
| Total Finance Division Other Current Liabilities | 11.73M | 9.45M | 8.14M | 1.24M | 1.06M |
| Total Other Current Liabilities | 11.73M | 9.45M | 8.14M | 1.24M | 1.06M |
| Total Current Liabilities | 29.53M | 26.41M | 19.70M | 15.36M | 11.62M |
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| Total Current Liabilities | 29.53M | 26.41M | 19.70M | 15.36M | 11.62M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.07M | 10.43M | 6.23M | 10.25M | 7.11M |
| Capital Leases | 522.00K | 837.00K | 1.15M | 1.46M | 606.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 203.00K | 203.00K | 203.00K | 203.00K | 203.00K |
| Total Liabilities | 30.25M | 27.45M | 21.05M | 17.02M | 12.43M |
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| Common Stock & APIC | 401.78M | 395.26M | 380.58M | 370.62M | 361.69M |
| Retained Earnings | -391.50M | -380.96M | -358.67M | -347.30M | -336.48M |
| Treasury Stock & Other | -1.83M | -1.83M | -1.82M | -1.02M | -1.02M |
| Total Common Equity | 8.45M | 12.48M | 20.09M | 22.30M | 24.19M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.45M | 12.48M | 20.09M | 22.30M | 24.19M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.45M | 12.48M | 20.09M | 22.30M | 24.19M |
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