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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
OPTT Balance Sheet Sankey Diagram
Sankey diagram visualizing OPTT balance sheet for the period
Cash and cash
equivalents
$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 accumulated
depreciation
$3,600K
(31.82%↑ Y/Y)
Total assets
$38,705K
(5.70%↑ Y/Y)
Total liabilities and
shareholders equity
$38,705K
(5.70%↑ Y/Y)
Total liabilities
$30,252K
(143.42%↑ Y/Y)
Total shareholders
equity
$8,453K
(-65.06%↓ Y/Y)
Accumulated deficit
-$391,498K
(-16.35%↓ Y/Y)
Treasury stock, at cost
89,531 and 89,531...
$1,825K
(79.27%↑ Y/Y)
Total current
liabilities
$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 par
value 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)
Back
Back
Ocean Power Technologies, Inc. (OPTT)
Ocean Power Technologies, Inc. (OPTT)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-07-31
source: myfinsight.com