Ocean Power Tech Inc (OPTT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,873 | 7,056 | 11,659 | 9,860 | 6,715 |
| Receivables | 587 | 6,132 | 1,100 | 2,207 | 1,191 |
| Inventories | 3,190 | 5,237 | 4,694 | 4,865 | 4,222 |
| Other current assets | 3,238 | 2,682 | 1,474 | 1,448 | 1,488 |
| TOTAL | $15,888 | $21,107 | $18,927 | $18,380 | $13,616 |
| Non-Current Assets | |||||
| PPE Net | 10,255 | 5,797 | 5,863 | 4,703 | 3,444 |
| Intangibles | 11,894 | 11,927 | 11,960 | 11,993 | 12,027 |
| Other Non-Current Assets | 1,886 | 2,307 | 2,568 | 1,542 | 1,706 |
| TOTAL | $24,035 | $20,031 | $20,391 | $18,238 | $17,177 |
| Total Assets | $39,923 | $41,138 | $39,318 | $36,618 | $30,793 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,428 | 6,234 | 10,251 | 7,107 | N/A |
| Accounts payable and accrued liabilities | 4,516 | 1,693 | 1,636 | 1,533 | 868 |
| Accrued Expenses | 4,232 | 3,047 | 1,318 | 1,293 | 1,271 |
| Other current liabilities | 6,029 | 7,552 | 1,016 | 705 | N/A |
| TOTAL | $26,407 | $19,697 | $15,361 | $11,619 | $3,289 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 837 | 1,150 | 1,455 | 606 | 649 |
| TOTAL | $1,040 | $1,353 | $1,658 | $809 | $852 |
| Total Liabilities | $27,447 | $21,050 | $17,019 | $12,428 | $4,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 270,139 | 228,023 | 194,960 | 183,015 | 177,543 |
| Common Shares | 231 | 219 | 190 | 178 | 172 |
| Retained earnings | -380,961 | -358,668 | -347,302 | -336,478 | -332,046 |
| Other shareholders' equity | 175 | 177 | -18 | -18 | -18 |
| TOTAL | $12,476 | $20,088 | $22,299 | $24,190 | $26,652 |
| Total Liabilities And Equity | $39,923 | $41,138 | $39,318 | $36,618 | $30,793 |