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Ocean Power Technologies (OPTT)

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  • 0.2742
  • -0.0208-7.05%
Close Jun 12 15:59 ET
  • 0.2810
  • +0.0068+2.48%
Post 19:56 ET
69.97MMarket Cap-1.37P/E (TTM)

Ocean Power Technologies (OPTT) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2026
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-29.62%7.06M
457.31%11.66M
209.87%9.86M
113.11%6.72M
113.11%6.72M
10.21%10.03M
-88.82%2.09M
-88.06%3.18M
-90.91%3.15M
-90.91%3.15M
-Cash and cash equivalents
-29.62%7.06M
457.31%11.66M
209.87%9.86M
113.11%6.72M
113.11%6.72M
112.42%10.03M
-36.45%2.09M
-17.63%3.18M
-54.22%3.15M
-54.22%3.15M
-Short-term investments
----
----
----
----
----
----
----
----
--0
--0
Receivables
225.90%6.86M
-1.02%1.85M
91.81%2.76M
179.98%2.28M
179.98%2.28M
132.23%2.1M
122.21%1.87M
40.76%1.44M
-9.25%814K
-9.25%814K
-Accounts receivable
277.12%6.13M
-38.38%1.1M
129.18%2.21M
49.62%1.19M
49.62%1.19M
160.16%1.63M
245.93%1.79M
31.92%963K
6.85%796K
6.85%796K
-Other receivables
51.67%725K
774.42%752K
16.35%555K
5,944.44%1.09M
5,944.44%1.09M
70.11%478K
-73.62%86K
62.80%477K
-88.16%18K
-88.16%18K
Inventory
32.62%5.24M
-1.68%4.69M
-14.36%4.87M
-12.61%4.22M
-12.61%4.22M
14.13%3.95M
87.51%4.77M
228.38%5.68M
362.74%4.83M
362.74%4.83M
Prepaid assets
160.24%1.96M
5.71%722K
13.76%893K
-77.10%400K
-77.10%400K
-80.85%752K
-54.62%683K
26.82%785K
75.75%1.75M
75.75%1.75M
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Total current assets
25.41%21.11M
100.92%18.93M
65.76%18.38M
29.15%13.62M
29.15%13.62M
-4.06%16.83M
-60.47%9.42M
-63.15%11.09M
-72.01%10.54M
-72.01%10.54M
Non current assets
Net PPE
48.29%7.95M
56.79%8.28M
4.82%6.09M
-14.57%5M
-14.57%5M
11.06%5.36M
57.30%5.28M
96.45%5.81M
92.94%5.85M
92.94%5.85M
-Gross PPE
39.94%11.12M
45.45%11.21M
10.44%8.82M
-3.68%7.53M
-3.68%7.53M
19.19%7.95M
51.17%7.71M
73.65%7.99M
69.95%7.82M
69.95%7.82M
-Accumulated depreciation
-22.60%-3.17M
-20.79%-2.93M
-25.45%-2.73M
-28.59%-2.54M
-28.59%-2.54M
-40.51%-2.58M
-39.36%-2.43M
-32.58%-2.18M
-25.59%-1.97M
-25.59%-1.97M
Goodwill and other intangible assets
-1.10%11.93M
-1.10%11.96M
-1.10%11.99M
-1.09%12.03M
-1.09%12.03M
-1.09%12.06M
-2.75%12.09M
-2.80%12.13M
-2.84%12.16M
-2.84%12.16M
-Goodwill
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
0.00%8.54M
-Other intangible assets
-3.78%3.39M
-3.74%3.42M
-3.71%3.46M
-3.64%3.49M
-3.64%3.49M
-3.64%3.52M
-8.77%3.56M
-8.86%3.59M
-8.95%3.62M
-8.95%3.62M
Other non current assets
0.00%154K
0.00%154K
0.00%154K
0.00%154K
0.00%154K
--154K
--154K
-1.28%154K
-0.65%154K
-0.65%154K
Total non current assets
13.97%20.03M
16.35%20.39M
0.81%18.24M
-5.42%17.18M
-5.42%17.18M
3.26%17.58M
10.99%17.53M
16.05%18.09M
15.67%18.16M
15.67%18.16M
Total assets
19.57%41.14M
45.91%39.32M
25.49%36.62M
7.28%30.79M
7.28%30.79M
-0.46%34.41M
-31.99%26.95M
-36.12%29.18M
-46.22%28.7M
-46.22%28.7M
Liabilities
Current liabilities
Payables
71.53%1.69M
117.84%1.64M
-30.03%1.53M
-80.69%868K
-80.69%868K
-32.67%987K
-57.18%751K
68.93%2.19M
83.36%4.5M
83.36%4.5M
-accounts payable
142.23%1.54M
309.12%1.44M
-26.31%1.28M
-83.13%568K
-83.13%568K
-56.55%637K
-79.99%351K
34.23%1.74M
253.57%3.37M
253.57%3.37M
-Other payable
-57.14%150K
-50.00%200K
-44.44%250K
-73.45%300K
-73.45%300K
--350K
--400K
--450K
-24.67%1.13M
-24.67%1.13M
Current accrued expenses
40.89%1.72M
22.86%430K
143.97%849K
-0.78%512K
-0.78%512K
-34.30%1.22M
-70.66%350K
-21.97%348K
29.65%516K
29.65%516K
Current debt and capital lease obligation
564.13%7.41M
953.75%11.39M
773.43%8.09M
48.58%1.15M
48.58%1.15M
78.40%1.12M
86.70%1.08M
69.91%926K
46.31%774K
46.31%774K
-Current debt
--6.23M
--10.25M
--7.11M
----
----
----
----
----
----
----
-Current capital lease obligation
5.02%1.17M
5.46%1.14M
5.94%981K
48.58%1.15M
48.58%1.15M
78.40%1.12M
86.70%1.08M
69.91%926K
46.31%774K
46.31%774K
Current deferred liabilities
--5.37M
13.45%135K
-69.66%135K
--0
--0
--0
-89.78%119K
-63.13%445K
-78.08%302K
-78.08%302K
Other current liabilities
--2.18M
--881K
--570K
----
----
----
----
----
----
----
Current liabilities
353.64%19.7M
354.60%15.36M
126.01%11.62M
-55.31%3.29M
-55.31%3.29M
-38.28%4.34M
-49.63%3.38M
-10.51%5.14M
-6.93%7.36M
-6.93%7.36M
Non current liabilities
Long term debt and capital lease obligation
21.05%1.15M
16.87%1.46M
--606K
-63.90%649K
-63.90%649K
-54.00%950K
17.45%1.25M
----
37.15%1.8M
37.15%1.8M
-Long term capital lease obligation
21.05%1.15M
16.87%1.46M
--606K
-63.90%649K
-63.90%649K
-54.00%950K
17.45%1.25M
----
37.15%1.8M
37.15%1.8M
Non current deferred liabilities
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
0.00%203K
Other non current liabilities
----
----
----
----
----
----
----
--1.53M
----
----
Total non current liabilities
17.35%1.35M
14.50%1.66M
-53.18%809K
-57.42%852K
-57.42%852K
-49.16%1.15M
14.65%1.45M
26.04%1.73M
32.17%2M
32.17%2M
Total liabilities
283.08%21.05M
252.58%17.02M
80.93%12.43M
-55.76%4.14M
-55.76%4.14M
-40.93%5.5M
-39.44%4.83M
-3.47%6.87M
-0.65%9.36M
-0.65%9.36M
Shareholders'equity
Share capital
28.82%219K
52.00%190K
85.42%178K
181.97%172K
181.97%172K
188.14%170K
111.86%125K
62.71%96K
8.93%61K
8.93%61K
-common stock
28.82%219K
52.00%190K
85.42%178K
181.97%172K
181.97%172K
188.14%170K
111.86%125K
62.71%96K
8.93%61K
8.93%61K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-11.16%-358.67M
-9.93%-347.3M
-7.83%-336.48M
-6.99%-329.09M
-6.99%-329.09M
-7.25%-322.66M
-7.34%-315.94M
-8.67%-312.03M
-9.81%-307.58M
-9.81%-307.58M
Paid-in capital
7.91%380.36M
9.48%370.43M
8.02%361.51M
8.96%356.59M
8.96%356.59M
7.96%352.47M
3.68%338.35M
2.64%334.66M
0.89%327.28M
0.89%327.28M
Less: Treasury stock
79.08%1.82M
175.88%1.02M
175.88%1.02M
175.88%1.02M
175.88%1.02M
176.63%1.02M
3.36%369K
3.36%369K
3.94%369K
3.94%369K
Gains losses not affecting retained earnings
--0
--0
--0
--0
--0
0.00%-45K
0.00%-45K
0.00%-45K
0.00%-45K
0.00%-45K
Total stockholders'equity
-30.52%20.09M
0.81%22.3M
8.43%24.19M
37.78%26.65M
37.78%26.65M
14.45%28.91M
-30.12%22.12M
-42.15%22.31M
-55.99%19.34M
-55.99%19.34M
Total equity
-30.52%20.09M
0.81%22.3M
8.43%24.19M
37.78%26.65M
37.78%26.65M
14.45%28.91M
-30.12%22.12M
-42.15%22.31M
-55.99%19.34M
-55.99%19.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jan 31, 2026(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -29.62%7.06M457.31%11.66M209.87%9.86M113.11%6.72M113.11%6.72M10.21%10.03M-88.82%2.09M-88.06%3.18M-90.91%3.15M-90.91%3.15M
-Cash and cash equivalents -29.62%7.06M457.31%11.66M209.87%9.86M113.11%6.72M113.11%6.72M112.42%10.03M-36.45%2.09M-17.63%3.18M-54.22%3.15M-54.22%3.15M
-Short-term investments ----------------------------------0--0
Receivables 225.90%6.86M-1.02%1.85M91.81%2.76M179.98%2.28M179.98%2.28M132.23%2.1M122.21%1.87M40.76%1.44M-9.25%814K-9.25%814K
-Accounts receivable 277.12%6.13M-38.38%1.1M129.18%2.21M49.62%1.19M49.62%1.19M160.16%1.63M245.93%1.79M31.92%963K6.85%796K6.85%796K
-Other receivables 51.67%725K774.42%752K16.35%555K5,944.44%1.09M5,944.44%1.09M70.11%478K-73.62%86K62.80%477K-88.16%18K-88.16%18K
Inventory 32.62%5.24M-1.68%4.69M-14.36%4.87M-12.61%4.22M-12.61%4.22M14.13%3.95M87.51%4.77M228.38%5.68M362.74%4.83M362.74%4.83M
Prepaid assets 160.24%1.96M5.71%722K13.76%893K-77.10%400K-77.10%400K-80.85%752K-54.62%683K26.82%785K75.75%1.75M75.75%1.75M
Restricted cash ----------------------------------0--0
Total current assets 25.41%21.11M100.92%18.93M65.76%18.38M29.15%13.62M29.15%13.62M-4.06%16.83M-60.47%9.42M-63.15%11.09M-72.01%10.54M-72.01%10.54M
Non current assets
Net PPE 48.29%7.95M56.79%8.28M4.82%6.09M-14.57%5M-14.57%5M11.06%5.36M57.30%5.28M96.45%5.81M92.94%5.85M92.94%5.85M
-Gross PPE 39.94%11.12M45.45%11.21M10.44%8.82M-3.68%7.53M-3.68%7.53M19.19%7.95M51.17%7.71M73.65%7.99M69.95%7.82M69.95%7.82M
-Accumulated depreciation -22.60%-3.17M-20.79%-2.93M-25.45%-2.73M-28.59%-2.54M-28.59%-2.54M-40.51%-2.58M-39.36%-2.43M-32.58%-2.18M-25.59%-1.97M-25.59%-1.97M
Goodwill and other intangible assets -1.10%11.93M-1.10%11.96M-1.10%11.99M-1.09%12.03M-1.09%12.03M-1.09%12.06M-2.75%12.09M-2.80%12.13M-2.84%12.16M-2.84%12.16M
-Goodwill 0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M0.00%8.54M
-Other intangible assets -3.78%3.39M-3.74%3.42M-3.71%3.46M-3.64%3.49M-3.64%3.49M-3.64%3.52M-8.77%3.56M-8.86%3.59M-8.95%3.62M-8.95%3.62M
Other non current assets 0.00%154K0.00%154K0.00%154K0.00%154K0.00%154K--154K--154K-1.28%154K-0.65%154K-0.65%154K
Total non current assets 13.97%20.03M16.35%20.39M0.81%18.24M-5.42%17.18M-5.42%17.18M3.26%17.58M10.99%17.53M16.05%18.09M15.67%18.16M15.67%18.16M
Total assets 19.57%41.14M45.91%39.32M25.49%36.62M7.28%30.79M7.28%30.79M-0.46%34.41M-31.99%26.95M-36.12%29.18M-46.22%28.7M-46.22%28.7M
Liabilities
Current liabilities
Payables 71.53%1.69M117.84%1.64M-30.03%1.53M-80.69%868K-80.69%868K-32.67%987K-57.18%751K68.93%2.19M83.36%4.5M83.36%4.5M
-accounts payable 142.23%1.54M309.12%1.44M-26.31%1.28M-83.13%568K-83.13%568K-56.55%637K-79.99%351K34.23%1.74M253.57%3.37M253.57%3.37M
-Other payable -57.14%150K-50.00%200K-44.44%250K-73.45%300K-73.45%300K--350K--400K--450K-24.67%1.13M-24.67%1.13M
Current accrued expenses 40.89%1.72M22.86%430K143.97%849K-0.78%512K-0.78%512K-34.30%1.22M-70.66%350K-21.97%348K29.65%516K29.65%516K
Current debt and capital lease obligation 564.13%7.41M953.75%11.39M773.43%8.09M48.58%1.15M48.58%1.15M78.40%1.12M86.70%1.08M69.91%926K46.31%774K46.31%774K
-Current debt --6.23M--10.25M--7.11M----------------------------
-Current capital lease obligation 5.02%1.17M5.46%1.14M5.94%981K48.58%1.15M48.58%1.15M78.40%1.12M86.70%1.08M69.91%926K46.31%774K46.31%774K
Current deferred liabilities --5.37M13.45%135K-69.66%135K--0--0--0-89.78%119K-63.13%445K-78.08%302K-78.08%302K
Other current liabilities --2.18M--881K--570K----------------------------
Current liabilities 353.64%19.7M354.60%15.36M126.01%11.62M-55.31%3.29M-55.31%3.29M-38.28%4.34M-49.63%3.38M-10.51%5.14M-6.93%7.36M-6.93%7.36M
Non current liabilities
Long term debt and capital lease obligation 21.05%1.15M16.87%1.46M--606K-63.90%649K-63.90%649K-54.00%950K17.45%1.25M----37.15%1.8M37.15%1.8M
-Long term capital lease obligation 21.05%1.15M16.87%1.46M--606K-63.90%649K-63.90%649K-54.00%950K17.45%1.25M----37.15%1.8M37.15%1.8M
Non current deferred liabilities 0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K0.00%203K
Other non current liabilities ------------------------------1.53M--------
Total non current liabilities 17.35%1.35M14.50%1.66M-53.18%809K-57.42%852K-57.42%852K-49.16%1.15M14.65%1.45M26.04%1.73M32.17%2M32.17%2M
Total liabilities 283.08%21.05M252.58%17.02M80.93%12.43M-55.76%4.14M-55.76%4.14M-40.93%5.5M-39.44%4.83M-3.47%6.87M-0.65%9.36M-0.65%9.36M
Shareholders'equity
Share capital 28.82%219K52.00%190K85.42%178K181.97%172K181.97%172K188.14%170K111.86%125K62.71%96K8.93%61K8.93%61K
-common stock 28.82%219K52.00%190K85.42%178K181.97%172K181.97%172K188.14%170K111.86%125K62.71%96K8.93%61K8.93%61K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -11.16%-358.67M-9.93%-347.3M-7.83%-336.48M-6.99%-329.09M-6.99%-329.09M-7.25%-322.66M-7.34%-315.94M-8.67%-312.03M-9.81%-307.58M-9.81%-307.58M
Paid-in capital 7.91%380.36M9.48%370.43M8.02%361.51M8.96%356.59M8.96%356.59M7.96%352.47M3.68%338.35M2.64%334.66M0.89%327.28M0.89%327.28M
Less: Treasury stock 79.08%1.82M175.88%1.02M175.88%1.02M175.88%1.02M175.88%1.02M176.63%1.02M3.36%369K3.36%369K3.94%369K3.94%369K
Gains losses not affecting retained earnings --0--0--0--0--00.00%-45K0.00%-45K0.00%-45K0.00%-45K0.00%-45K
Total stockholders'equity -30.52%20.09M0.81%22.3M8.43%24.19M37.78%26.65M37.78%26.65M14.45%28.91M-30.12%22.12M-42.15%22.31M-55.99%19.34M-55.99%19.34M
Total equity -30.52%20.09M0.81%22.3M8.43%24.19M37.78%26.65M37.78%26.65M14.45%28.91M-30.12%22.12M-42.15%22.31M-55.99%19.34M-55.99%19.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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