USA - NYSEARCA:OPTT - US6748705067 - Common Stock
2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 6.71M | 3.15M | 6.88M | 7.88M | 83.03M | |||
Marketable Securities | N/A | 0.00 | 27.79M | 49.38M | N/A | |||
Receivables | 2.28M | 814.00K | 897.00K | 868.00K | 540.00K | |||
Inventories | 4.22M | 4.83M | 1.04M | 442.00K | N/A | |||
Other Current Assets | 400.00K | 1.75M | 1.06M | 725.00K | 871.00K | |||
Total Current Assets | 13.62M | 10.54M | 37.67M | 59.30M | 84.44M | |||
Non-Current Assets | ||||||||
PPE Net | 5.00M | 5.85M | 3.03M | 1.20M | 1.44M | |||
Goodwill | 8.54M | 8.54M | 8.54M | 8.54M | N/A | |||
Intangibles | 3.49M | 3.62M | 3.98M | 4.14M | 274.00K | |||
Other Non-Current Assets | 154.00K | 154.00K | 155.00K | 219.00K | 222.00K | |||
Total Non-Current Assets | 17.18M | 18.16M | 15.70M | 14.09M | 1.94M | |||
TOTAL ASSETS | 30.79M | 28.70M | 53.37M | 73.39M | 86.38M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 347.00K | |||
Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
Accrued Expenses | 2.42M | 2.56M | 2.88M | 1.20M | 2.38M | |||
Accounts Payable | 568.00K | 3.37M | 952.00K | 905.00K | 687.00K | |||
Other Current Liabilities | 300.00K | 1.43M | 4.08M | 877.00K | 1.28M | |||
Total Current Liabilities | 3.29M | 7.36M | 7.91M | 2.98M | 4.69M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 396.00K | |||
Deferred Taxes/Income | 203.00K | 203.00K | 203.00K | 203.00K | N/A | |||
Other Non-Current Liabilities | 649.00K | 1.80M | 1.31M | 1.38M | 819.00K | |||
Total Non-Current Liabilities | 852.00K | 2.00M | 1.51M | 1.58M | 1.22M | |||
TOTAL LIABILITIES | 4.14M | 9.36M | 9.42M | 4.56M | 5.91M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -329.09M | -307.58M | -280.10M | -253.77M | -234.90M | |||
Additional Paid In Capital | 356.59M | 327.28M | 324.39M | 322.93M | 315.82M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 172.00K | 61.00K | 56.00K | 56.00K | 52.00K | |||
Treasury Stock | -1.02M | -369.00K | -355.00K | -341.00K | -338.00K | |||
Other Shareholders' Equity | N/A | -45.00K | -45.00K | -46.00K | -171.00K | |||
Shares Outstanding | 171.26M | 61.26M | 56.26M | 55.88M | 52.46M | |||
Tangible Book Value per Share | 0.09 | 0.12 | 0.56 | 1.00 | 1.53 | |||
Total Shareholders' Equity | 26.65M | 19.34M | 43.95M | 68.83M | 80.47M | |||
TOTAL LIABILITIES AND EQUITY | 30.79M | 28.70M | 53.37M | 73.39M | 86.38M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | 0.01 | |||
Current Ratio | 4.14 | 1.43 | 4.76 | 19.91 | 17.99 | |||
Return On Assets (ROA) | -69.86% | -95.75% | -49.32% | -25.72% | -17.09% | |||
Return On Equity (ROE) | -80.71% | -142.08% | -59.90% | -27.42% | -18.34% |
All data in USD , ROIC based on taxRate of 0.21