Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 04-2025 | 04-2024 | 04-2023 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,873 | 6,715 | 3,151 | 6,948 | 8,143 |
| Marketable Securities | N/A | N/A | N/A | 27,790 | 49,384 |
| Receivables | 587 | 1,191 | 796 | 745 | 482 |
| Inventories | 3,190 | 4,222 | 4,831 | 1,044 | 442 |
| Other current assets | 3,238 | 1,488 | 1,765 | 1,146 | 853 |
| TOTAL | $15,888 | $13,616 | $10,543 | $37,673 | $59,304 |
| Non-Current Assets | |||||
| PPE Net | 10,255 | 3,444 | 3,443 | 1,280 | 445 |
| Intangibles | 11,894 | 12,027 | 12,159 | 12,515 | 12,673 |
| Other Non-Current Assets | 1,886 | 1,706 | 2,559 | 1,906 | 971 |
| TOTAL | $24,035 | $17,177 | $18,161 | $15,701 | $14,089 |
| Total Assets | $39,923 | $30,793 | $28,704 | $53,374 | $73,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,428 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 4,516 | 868 | 4,496 | 2,452 | 905 |
| Accrued Expenses | 4,232 | 1,271 | 1,787 | 2,346 | 877 |
| Other current liabilities | 6,029 | N/A | 302 | 2,580 | 877 |
| TOTAL | $26,407 | $3,289 | $7,359 | $7,907 | $2,978 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 837 | 649 | 1,798 | 1,311 | 1,381 |
| TOTAL | $1,040 | $852 | $2,001 | $1,514 | $1,584 |
| Total Liabilities | $27,447 | $4,141 | $9,360 | $9,421 | $4,562 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,139 | 177,543 | 92,709 | 58,731 | 55,882 |
| Common Shares | 231 | 172 | 61 | 56 | 56 |
| Retained earnings | -380,961 | -332,046 | -307,579 | -280,096 | -253,770 |
| Other shareholders' equity | 175 | -18 | -414 | -400 | -387 |
| TOTAL | $12,476 | $26,652 | $19,344 | $43,953 | $68,831 |
| Total Liabilities And Equity | $39,923 | $30,793 | $28,704 | $53,374 | $73,393 |