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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
52.26%
Quick Ratio
36.85%
Cash Ratio
24.91%
Debt to Asset Ratio
78.16%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Cash and cash equivalents
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable (note ...
    • Others
Balance Sheets
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Cash and cash equivalents
7,356
8,719
7,056
11,659
Restricted cash, short-term
154
154
-
-
Accounts receivable, net
1,249
587
6,132
1,100
Contract assets
269
590
725
752
Inventory
4,552
3,190
5,237
4,694
Other current assets
1,852
2,648
1,957
722
Total current assets
15,432
15,888
21,107
18,927
Property and equipment, gross
13,398
13,687
8,965
8,797
Less accumulated depreciation
3,600
3,432
3,168
2,934
Property and equipment, net
9,798
10,255
5,797
5,863
Intangibles, net
3,324
3,357
3,390
3,423
Right-of-use assets, net
1,614
1,886
2,153
2,414
Restricted cash, long-term
-
-
154
154
Goodwill
8,537
8,537
8,537
8,537
Total assets
38,705
39,923
41,138
39,318
Accounts payable
6,726
4,366
1,543
1,436
Earn out payable
50
150
150
200
Convertible notes payable (note 13)
8,068
10,428
6,234
10,251
Derivative liability (note 13)
-
-
2,180
881
Warrant liability
3,756
-
-
-
Accrued expenses
4,608
4,232
3,047
1,318
Contract liabilities, current
5,091
6,029
5,372
135
Right-of-use liabilities, current portion
1,228
1,202
1,171
1,140
Total current liabilities
29,527
26,407
19,697
15,361
Deferred tax liability
203
203
203
203
Right-of-use liabilities, less current portion
522
837
1,150
1,455
Total liabilities
30,252
27,447
21,050
17,019
Common stock, 0.001 par value authorized 400,000,000 shares, issued 9,094,159 shares and 7,704,867 shares, respectively outstanding 9,004,628 shares and 7,615,336 shares, respectively
273
231
219
190
Treasury stock, at cost 89,531 and 89,531 shares, respectively
1,825
1,825
1,823
1,018
Additional paid-in capital
401,503
395,031
380,360
370,429
Accumulated deficit
-391,498
-380,961
-358,668
-347,302
Total shareholders equity
8,453
12,476
20,088
22,299
Total liabilities and shareholders equity
38,705
39,923
41,138
39,318
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

OPTT Balance Sheet Sankey DiagramSankey diagram visualizing OPTT balance sheet for the periodCash and cashequivalents$7,356K (-25.40%↓ Y/Y)Inventory$4,552K (-6.43%↓ Y/Y)Other current assets$1,852K (107.39%↑ Y/Y)Accounts receivable, net$1,249K (-43.41%↓ Y/Y)Contract assets$269K (-51.53%↓ Y/Y)Restricted cash,short-term$154K Property and equipment,gross$13,398K (80.23%↑ Y/Y)Total current assets$15,432K (-16.04%↓ Y/Y)Property and equipment,net$9,798K (108.34%↑ Y/Y)Goodwill$8,537K (0.00%↑ Y/Y)Intangibles, net$3,324K (-3.82%↓ Y/Y)Right-of-use assets, net$1,614K (16.28%↑ Y/Y)Less accumulateddepreciation$3,600K (31.82%↑ Y/Y)Total assets$38,705K (5.70%↑ Y/Y)Total liabilities andshareholders equity$38,705K (5.70%↑ Y/Y)Total liabilities$30,252K (143.42%↑ Y/Y)Total shareholdersequity$8,453K (-65.06%↓ Y/Y)Accumulated deficit-$391,498K (-16.35%↓ Y/Y)Treasury stock, at cost89,531 and 89,531...$1,825K (79.27%↑ Y/Y)Total currentliabilities$29,527K (154.13%↑ Y/Y)Right-of-use liabilities,less current portion$522K (-13.86%↓ Y/Y)Deferred tax liability$203K (0.00%↑ Y/Y)Additional paid-in capital$401,503K (11.06%↑ Y/Y)Common stock, 0.001 parvalue authorized...$273K (53.37%↑ Y/Y)Convertible notes payable(note 13)$8,068K (13.52%↑ Y/Y)Accounts payable$6,726K (424.24%↑ Y/Y)Contract liabilities,current$5,091K (3671.11%↑ Y/Y)Accrued expenses$4,608K (256.38%↑ Y/Y)Warrant liability$3,756K Right-of-use liabilities,current portion$1,228K (25.18%↑ Y/Y)Earn out payable$50K (-80.00%↓ Y/Y)

Ocean Power Technologies, Inc. (OPTT)

Ocean Power Technologies, Inc. (OPTT)