optt: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, OPTT has $36,618K in assets. $12,428K in debts. $9,860K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31
Cash and cash equivalents	9,860
Accounts receivable, net	2,207
Contract assets	555
Inventory	4,865
Other current assets	893
Total current assets	18,380
Property and equipment, gross	7,434
Less accumulated depreciation	2,731
Property and equipment, net	4,703
Intangibles, net	3,456
Right-of-use assets, net	1,388
Restricted cash, long-term	154
Goodwill	8,537
Total assets	36,618

Accounts payable	1,283
Earnout payable	250
Convertible notes payable (note 13)	7,107
Derivative liability (note 13)	570
Accrued expenses	1,293
Right-of-use liabilities, current portion	981
Contract liabilities	135
Total current liabilities	11,619
Deferred tax liability	203
Right-of-use liabilities, less current portion	606
Total liabilities	12,428
Accumulated other comprehensive loss	0
Common stock, 0.001 par value authorized 300,000,000 shares, issued 178,312,252 shares and 172,050,563 shares, respectively outstanding 171,263,086 shares and 95,573,789 shares, respectively	178
Treasury stock, at cost 787,477 and 787,477 shares, respectively	1,018
Additional paid-in capital	361,508
Accumulated deficit	-336,478
Total shareholders equity	24,190
Total liabilities and shareholders equity	36,618