Ocean Power Technologies, Inc.
OPTT
$0.38
$0.00-0.95%
AMEX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.06M | 11.66M | 9.86M | 6.72M | 10.03M |
| Total Receivables | 6.86M | 1.85M | 2.76M | 2.28M | 2.10M |
| Inventory | 6.09M | 4.69M | 4.87M | 4.22M | 4.00M |
| Prepaid Expenses | 491.00K | 434.00K | 276.00K | 296.00K | 434.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 617.00K | 288.00K | 617.00K | 104.00K | 271.00K |
| Total Current Assets | 21.11M | 18.93M | 18.38M | 13.62M | 16.83M |
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| Total Current Assets | 21.11M | 18.93M | 18.38M | 13.62M | 16.83M |
| Net Property, Plant & Equipment | 7.95M | 8.28M | 6.09M | 5.00M | 5.36M |
| 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 | 3.39M | 3.42M | 3.46M | 3.49M | 3.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 154.00K | 154.00K | 154.00K | 154.00K | 154.00K |
| Total Assets | 41.14M | 39.32M | 36.62M | 30.79M | 34.41M |
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| Total Accounts Payable | 1.54M | 1.44M | 1.28M | 568.00K | 637.00K |
| Total Accrued Expenses | 2.61M | 1.30M | 1.19M | 1.27M | 2.24M |
| Short-term Debt | 6.23M | 10.25M | 7.11M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.17M | 1.14M | 981.00K | 1.15M | 1.12M |
| Total Finance Division Other Current Liabilities | 8.14M | 1.24M | 1.06M | 300.00K | 350.00K |
| Total Other Current Liabilities | 8.14M | 1.24M | 1.06M | 300.00K | 350.00K |
| Total Current Liabilities | 19.70M | 15.36M | 11.62M | 3.29M | 4.34M |
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| Total Current Liabilities | 19.70M | 15.36M | 11.62M | 3.29M | 4.34M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.23M | 10.25M | 7.11M | -- | -- |
| Capital Leases | 1.15M | 1.46M | 606.00K | 649.00K | 950.00K |
| 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 | 21.05M | 17.02M | 12.43M | 4.14M | 5.50M |
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| Common Stock & APIC | 380.58M | 370.62M | 361.69M | 356.76M | 352.64M |
| Retained Earnings | -358.67M | -347.30M | -336.48M | -329.09M | -322.66M |
| Treasury Stock & Other | -1.82M | -1.02M | -1.02M | -1.02M | -1.06M |
| Total Common Equity | 20.09M | 22.30M | 24.19M | 26.65M | 28.91M |
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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 | 20.09M | 22.30M | 24.19M | 26.65M | 28.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.09M | 22.30M | 24.19M | 26.65M | 28.91M |
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