Ocean Power Tech Inc (OPTT)
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Fiscal Year End Date: 04/30
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,026 | 2,092 | 3,182 | 3,151 | 4,874 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,377 |
| Receivables | 1,626 | 1,785 | 963 | 796 | 625 |
| Inventories | 3,949 | 4,774 | 5,681 | 4,831 | 3,460 |
| Other current assets | 1,230 | 769 | 1,262 | 1,765 | 4,208 |
| TOTAL | $16,831 | $9,420 | $11,088 | $10,543 | $17,544 |
| Non-Current Assets | |||||
| PPE Net | 3,589 | 3,292 | 3,613 | 3,443 | 2,217 |
| Intangibles | 12,060 | 12,093 | 12,126 | 12,159 | 12,193 |
| Other Non-Current Assets | 1,926 | 2,141 | 2,352 | 2,559 | 2,610 |
| TOTAL | $17,575 | $17,526 | $18,091 | $18,161 | $17,020 |
| Total Assets | $34,406 | $26,946 | $29,179 | $28,704 | $34,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 987 | 751 | 2,191 | 4,496 | 1,466 |
| Accrued Expenses | 2,240 | 1,428 | 1,579 | 1,787 | 2,991 |
| Other current liabilities | N/A | 119 | 445 | 302 | 1,953 |
| TOTAL | $4,342 | $3,379 | $5,141 | $7,359 | $7,035 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 950 | 1,245 | 1,525 | 1,798 | 2,065 |
| TOTAL | $1,153 | $1,448 | $1,728 | $2,001 | $2,268 |
| Total Liabilities | $5,495 | $4,827 | $6,869 | $9,360 | $9,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 170,051 | 146,039 | 97,936 | 92,709 | 59,464 |
| Common Shares | 170 | 125 | 96 | 61 | 59 |
| Retained earnings | -322,664 | -315,944 | -312,031 | -307,579 | -300,857 |
| Other shareholders' equity | -63 | -414 | -414 | -414 | -413 |
| TOTAL | $28,911 | $22,119 | $22,310 | $19,344 | $25,261 |
| Total Liabilities And Equity | $34,406 | $26,946 | $29,179 | $28,704 | $34,564 |