Ocean Power Tech Inc (OPTT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,659 | 9,860 | 6,715 | 10,026 | 2,092 |
| Receivables | 1,100 | 2,207 | 1,191 | 1,626 | 1,785 |
| Inventories | 4,694 | 4,865 | 4,222 | 3,949 | 4,774 |
| Other current assets | 1,474 | 1,448 | 1,488 | 1,230 | 769 |
| TOTAL | $18,927 | $18,380 | $13,616 | $16,831 | $9,420 |
| Non-Current Assets | |||||
| PPE Net | 5,863 | 4,703 | 3,444 | 3,589 | 3,292 |
| Intangibles | 11,960 | 11,993 | 12,027 | 12,060 | 12,093 |
| Other Non-Current Assets | 2,568 | 1,542 | 1,706 | 1,926 | 2,141 |
| TOTAL | $20,391 | $18,238 | $17,177 | $17,575 | $17,526 |
| Total Assets | $39,318 | $36,618 | $30,793 | $34,406 | $26,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,251 | 7,107 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,636 | 1,533 | 868 | 987 | 751 |
| Accrued Expenses | 1,318 | 1,293 | 1,271 | 2,240 | 1,428 |
| Other current liabilities | 1,016 | 705 | N/A | N/A | 119 |
| TOTAL | $15,361 | $11,619 | $3,289 | $4,342 | $3,379 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,455 | 606 | 649 | 950 | 1,245 |
| TOTAL | $1,658 | $809 | $852 | $1,153 | $1,448 |
| Total Liabilities | $17,019 | $12,428 | $4,141 | $5,495 | $4,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,960 | 183,015 | 177,543 | 170,051 | 146,039 |
| Common Shares | 190 | 178 | 172 | 170 | 125 |
| Retained earnings | -347,302 | -336,478 | -329,090 | -322,664 | -315,944 |
| Other shareholders' equity | -18 | -18 | -18 | -63 | -414 |
| TOTAL | $22,299 | $24,190 | $26,652 | $28,911 | $22,119 |
| Total Liabilities And Equity | $39,318 | $36,618 | $30,793 | $34,406 | $26,946 |