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Balance Sheets Overview

Current Ratio
60.17%
Quick Ratio
48.09%
Cash Ratio
33.02%
Debt to Asset Ratio
68.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Convertible notes payable (note ...
    • Others
Balance Sheets
2026-04-30
Cash and cash equivalents
8,719
Restricted cash, short-term
154
Accounts receivable, net
587
Contract assets
590
Inventory
3,190
Other current assets
2,648
Total current assets
15,888
Property and equipment, gross
13,687
Less accumulated depreciation
3,432
Property and equipment, net
10,255
Intangibles, net
3,357
Right-of-use assets, net
1,886
Goodwill
8,537
Total assets
39,923
Accounts payable
4,366
Earn out payable
150
Convertible notes payable (note 13)
10,428
Accrued expenses
4,232
Contract liabilities, current
6,029
Right-of-use liabilities, current portion
1,202
Total current liabilities
26,407
Deferred tax liability
203
Right-of-use liabilities, less current portion
837
Total liabilities
27,447
Common stock, 0.001 par value authorized 400,000,000 and 300,000,000 shares, respectively, issued 231,145,998 and 172,050,563 shares, respectively, and outstanding 228,460,085 and 171,263,086 shares, respectively
231
Treasury stock, at cost 2,685,913 and 787,477 shares, respectively
1,825
Additional paid-in capital
395,031
Accumulated deficit
-380,961
Total shareholders equity
12,476
Total liabilities and shareholders equity
39,923
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Balance Sheets

Cash and cashequivalents$8,719K Inventory$3,190K Other current assets$2,648K Contract assets$590K Accounts receivable, net$587K Restricted cash,short-term$154K Property and equipment,gross$13,687K Total current assets$15,888K Property and equipment,net$10,255K Goodwill$8,537K Intangibles, net$3,357K Right-of-use assets, net$1,886K Less accumulateddepreciation$3,432K Total assets$39,923K Total liabilities andshareholders equity$39,923K Total liabilities$27,447K Total shareholdersequity$12,476K Accumulated deficit-$380,961K Treasury stock, at cost2,685,913 and 787,477...$1,825K Total currentliabilities$26,407K Right-of-use liabilities,less current portion$837K Deferred tax liability$203K Additional paid-in capital$395,031K Common stock, 0.001 parvalue authorized...$231K Convertible notes payable(note 13)$10,428K Contract liabilities,current$6,029K Accounts payable$4,366K Accrued expenses$4,232K Right-of-use liabilities,current portion$1,202K Earn out payable$150K

Ocean Power Technologies, Inc. (OPTT)

Ocean Power Technologies, Inc. (OPTT)