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Ocean Power Technologies ... (OPTT)

AMEX: OPTT · Real-Time Price · USD

0.49

-0.02 (-3.54%)

At close: Aug 14, 2025, 3:59 PM

Ocean Power Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	6.71M	3.15M	6.88M	7.88M	83.03M
Short-Term Investments	n/a	n/a	27.79M	49.38M	68K
Long-Term Investments	n/a	n/a	155K	-49.33M	222K
Other Long-Term Assets	154K	154K	155K	219K	222K
Receivables	1.19M	814K	897K	868K	540K
Inventory	4.22M	4.83M	1.04M	442K	384K
Other Current Assets	1.49M	n/a	130K	385K	405K
Total Current Assets	13.62M	10.54M	37.67M	59.3M	84.44M
Property-Plant & Equipment	5M	5.85M	3.03M	1.2M	1.44M
Goodwill & Intangibles	12.03M	12.16M	12.52M	12.67M	274K
Total Long-Term Assets	17.18M	18.16M	15.7M	14.09M	1.94M
Total Assets	30.79M	28.7M	53.37M	73.39M	86.38M
Account Payables	568K	3.37M	952K	905K	687K
Deferred Revenue	n/a	302K	1.38M	129K	n/a
Short-Term Debt	n/a	6K	n/a	n/a	495K
Other Current Liabilities	2.72M	1.27M	3.05M	1.3M	1.98M
Total Current Liabilities	3.29M	7.36M	7.91M	2.98M	4.69M
Long-Term Debt	n/a	n/a	n/a	n/a	396K
Other Long-Term Liabilities	649K	n/a	n/a	843K	n/a
Total Long-Term Liabilities	852K	2M	1.51M	1.58M	1.22M
Total Liabilities	4.14M	9.36M	9.42M	4.56M	5.91M
Total Debt	n/a	2.57M	1.84M	857K	2.06M
Common Stock	172K	61K	56K	56K	52K
Retained Earnings	-329.09M	-307.58M	-280.1M	-253.77M	-234.9M
Comprehensive Income	n/a	-45K	-45K	-46K	-171K
Shareholders Equity	26.65M	19.34M	43.95M	68.83M	80.47M
Total Investments	n/a	154K	27.79M	49.38K	222K