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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Cash & Equivalents | 6.71M | 10.03M | 2.09M | 3.18M | 3.15M | 4.87M | 3.29M | 3.86M | 6.82M | 10.92M | 10.03M | 9.18M | 7.88M | 63.45M | 72.63M | 77.72M | 83.03M | 79.8M | 15.24M | 11.06M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.38M | 15.43M | 22.79M | 27.79M | 30M | 35.87M | 42.72M | 49.38M | n/a | 37K | 70K | 68K | 126K | 154K | 9K |
Long-Term Investments | n/a | n/a | n/a | n/a | 154K | n/a | n/a | 156K | n/a | 154K | 219K | 219K | -49.33M | 222K | 222K | 222K | 222K | n/a | n/a | n/a |
Other Long-Term Assets | 154K | 154K | 154K | 154K | 154K | n/a | n/a | 156K | 155K | 154K | 219K | 219K | 219K | n/a | n/a | n/a | n/a | 222K | 222K | 221K |
Receivables | 1.19M | 2.1M | 1.87M | 1.44M | 814K | 2.14M | 842K | 1.02M | 897K | 1.99M | 2.3M | 876K | 868K | 544K | 522K | 767K | 540K | 307K | 102K | 389K |
Inventory | 4.22M | 3.95M | 4.77M | 5.68M | 4.83M | 3.46M | 2.55M | 1.73M | 1.04M | 1.44M | 1.03M | 588K | 442K | 193K | n/a | n/a | 384K | n/a | 384K | n/a |
Other Current Assets | 1.49M | n/a | n/a | n/a | 1.22M | 154K | 327K | 185K | 130K | 1.25M | 258K | 258K | 385K | 384K | 384K | 384K | 405K | 384K | 384K | 707K |
Total Current Assets | 13.62M | 16.83M | 9.42M | 11.09M | 10.54M | 17.54M | 23.83M | 30.09M | 37.67M | 45.22M | 50.72M | 54.01M | 59.3M | 64.99M | 74.08M | 79.36M | 84.44M | 81.25M | 16.85M | 12.61M |
Property-Plant & Equipment | 5M | 5.36M | 5.28M | 5.81M | 5.85M | 4.83M | 3.36M | 2.96M | 3.03M | 1.11M | 1.11M | 1.14M | 1.2M | 1.19M | 1.26M | 1.34M | 1.44M | 1.42M | 1.49M | 1.57M |
Goodwill & Intangibles | 12.03M | 12.06M | 12.09M | 12.13M | 12.16M | 12.19M | 12.44M | 12.47M | 12.52M | 12.55M | 12.59M | 12.63M | 12.67M | 11.96M | 262K | 268K | 274K | n/a | n/a | n/a |
Total Long-Term Assets | 17.18M | 17.57M | 17.53M | 18.09M | 18.16M | 17.02M | 15.79M | 15.59M | 15.7M | 13.82M | 13.92M | 13.99M | 14.09M | 13.37M | 1.74M | 1.83M | 1.94M | 1.64M | 1.71M | 1.8M |
Total Assets | 30.79M | 34.41M | 26.95M | 29.18M | 28.7M | 34.56M | 39.62M | 45.68M | 53.37M | 59.04M | 64.64M | 68M | 73.39M | 78.36M | 75.82M | 81.19M | 86.38M | 82.89M | 18.56M | 14.4M |
Account Payables | 568K | 637K | 351K | 1.74M | 3.37M | 1.47M | 1.75M | 1.3M | 952K | 591K | 589K | 1.06M | 905K | 522K | 277K | 454K | 687K | 74K | 148K | 228K |
Deferred Revenue | n/a | n/a | n/a | 445K | 302K | 868K | 1.16M | 1.21M | 1.38M | 1.33M | 1.46M | 101K | 129K | 15K | 117K | n/a | n/a | 75K | 109K | 87K |
Short-Term Debt | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 495K | 571K | 746K | 396K |
Other Current Liabilities | 395K | 1.37M | 2.68M | 718K | 1.28M | 2.65M | 1.82M | 1.33M | 3.15M | 1.41M | 1.38M | 1.34M | 1.3M | 2.74M | 935K | 526K | 1.98M | 1.1M | 806K | 643K |
Total Current Liabilities | 3.29M | 4.34M | 3.38M | 5.14M | 7.36M | 7.04M | 6.71M | 5.75M | 7.91M | 4.75M | 4.47M | 3.22M | 2.98M | 4.2M | 2.36M | 2.65M | 4.69M | 3.31M | 3.46M | 2.73M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 396K | 495K | 495K | 494K |
Other Long-Term Liabilities | 649K | n/a | n/a | 1.52M | n/a | n/a | n/a | n/a | n/a | 870K | 829K | 820K | 843K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 852K | 1.15M | 1.45M | 1.73M | 2M | 2.27M | 1.26M | 1.37M | 1.51M | 1.35M | 1.4M | 1.47M | 1.58M | 615K | 690K | 774K | 1.22M | 1.38M | 1.45M | 1.55M |
Total Liabilities | 4.14M | 5.5M | 4.83M | 6.87M | 9.36M | 9.3M | 7.97M | 7.12M | 9.42M | 6.1M | 5.87M | 4.69M | 4.56M | 4.81M | 3.05M | 3.43M | 5.91M | 4.69M | 4.91M | 4.29M |
Total Debt | n/a | 2.06M | 2.33M | 926K | 2.57M | 2.69M | 1.64M | 1.71M | 1.84M | 602K | 691K | 774K | 857K | 938K | 1.02M | 1.09M | 2.06M | 2.21M | 2.44M | 2.14M |
Common Stock | 172K | 170K | 125K | 96K | 61K | 59K | 59K | 59K | 56K | 56K | 56K | 56K | 56K | 56K | 52K | 52K | 52K | 51K | 24K | 19K |
Retained Earnings | -329.09M | -322.66M | -315.94M | -312.03M | -307.58M | -300.86M | -294.35M | -287.13M | -280.1M | -270.56M | -264.47M | -259.62M | -253.77M | -248.62M | -243.19M | -237.97M | -234.9M | -229.7M | -226.54M | -223.52M |
Comprehensive Income | n/a | -45K | -45K | -45K | -45K | -45K | -45K | -45K | -45K | -46K | -46K | -46K | -46K | -185K | -139K | -185K | -171K | -177K | -175K | -168K |
Shareholders Equity | 26.65M | 28.91M | 22.12M | 22.31M | 19.34M | 25.26M | 31.65M | 38.56M | 43.95M | 52.94M | 58.77M | 63.31M | 68.83M | 73.54M | 72.77M | 77.77M | 80.47M | 78.2M | 13.65M | 10.12M |
Total Investments | n/a | n/a | n/a | 154K | 154K | 4.38M | 15.43M | 22.79M | 27.79M | 30M | 35.87M | 42.72M | 49.38K | 222K | 222K | 222K | 222K | 126K | 154K | 9K |