Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,056 | 11,659 | 9,860 | 6,715 | 10,026 |
| Receivables | 6,132 | 1,100 | 2,207 | 1,191 | 1,626 |
| Inventories | 5,237 | 4,694 | 4,865 | 4,222 | 3,949 |
| Other current assets | 2,682 | 1,474 | 1,448 | 1,488 | 1,230 |
| TOTAL | $21,107 | $18,927 | $18,380 | $13,616 | $16,831 |
| Non-Current Assets | |||||
| PPE Net | 5,797 | 5,863 | 4,703 | 3,444 | 3,589 |
| Intangibles | 11,927 | 11,960 | 11,993 | 12,027 | 12,060 |
| Other Non-Current Assets | 2,307 | 2,568 | 1,542 | 1,706 | 1,926 |
| TOTAL | $20,031 | $20,391 | $18,238 | $17,177 | $17,575 |
| Total Assets | $41,138 | $39,318 | $36,618 | $30,793 | $34,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,234 | 10,251 | 7,107 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,693 | 1,636 | 1,533 | 868 | 987 |
| Accrued Expenses | 3,047 | 1,318 | 1,293 | 1,271 | 2,240 |
| Other current liabilities | 7,552 | 1,016 | 705 | N/A | N/A |
| TOTAL | $19,697 | $15,361 | $11,619 | $3,289 | $4,342 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,150 | 1,455 | 606 | 649 | 950 |
| TOTAL | $1,353 | $1,658 | $809 | $852 | $1,153 |
| Total Liabilities | $21,050 | $17,019 | $12,428 | $4,141 | $5,495 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 228,023 | 194,960 | 183,015 | 177,543 | 170,051 |
| Common Shares | 219 | 190 | 178 | 172 | 170 |
| Retained earnings | -358,668 | -347,302 | -336,478 | -329,090 | -322,664 |
| Other shareholders' equity | 177 | -18 | -18 | -18 | -63 |
| TOTAL | $20,088 | $22,299 | $24,190 | $26,652 | $28,911 |
| Total Liabilities And Equity | $41,138 | $39,318 | $36,618 | $30,793 | $34,406 |