| Ocean Power Technologies, Inc. (OPTT) |
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 |
| Balance Sheet Date | | | 2026-Apr-30 | 2026-Jan-31 | 2025-Oct-31 | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | | | | | | | | | | | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | 2015-Jan-31 | 2014-Oct-31 |
| Fiscal Period | | | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | | | | | | | | | | | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 |
| Total Assets | | | 39,923,000$ | 41,138,000$ | 39,318,000$ | 36,618,000$ | 30,793,000$ | 34,406,000$ | 26,946,000$ | 29,179,000$ | 28,704,000$ | 34,564,000$ | | | 53,374,000$ | | | | | | | | 86,377,000$ | 82,893,000$ | 18,561,000$ | 14,402,000$ | 13,538,000$ | 13,756,000$ | 15,258,000$ | 16,159,000$ | 18,366,000$ | 4,577,000$ | 6,694,000$ | 9,784,000$ | 14,121,000$ | 16,709,000$ | 18,110,000$ | 13,085,000$ | 10,073,000$ | 12,421,000$ | 16,371,692$ | 13,125,053$ | 10,351,000$ | 10,609,678$ | 11,787,864$ | 15,900,920$ | 18,870,886$ | 21,898,301$ | 24,779,847$ |
| Total Current Assets | | | 15,888,000$ | 21,107,000$ | 18,927,000$ | 18,380,000$ | 13,616,000$ | 16,831,000$ | 9,420,000$ | 11,088,000$ | 10,543,000$ | 17,544,000$ | | | 37,673,000$ | | | | | | | | 84,439,000$ | 81,249,000$ | 16,854,000$ | 12,606,000$ | 11,653,000$ | 11,784,000$ | 13,214,000$ | 14,107,000$ | 17,619,000$ | 3,790,000$ | 5,863,000$ | 8,923,000$ | 13,255,000$ | 15,895,000$ | 17,776,000$ | 12,782,000$ | 9,746,000$ | 12,095,000$ | 15,830,913$ | 12,552,867$ | 9,759,000$ | 10,107,186$ | 11,283,503$ | 15,283,323$ | 18,221,064$ | 20,926,697$ | 23,638,581$ |
| Cash and Cash Equivalents | | | 8,719,000$ | 7,056,000$ | 11,659,000$ | 9,860,000$ | 6,715,000$ | 10,026,000$ | 2,092,000$ | 3,182,000$ | 3,151,000$ | 4,720,000$ | | | 6,883,000$ | | | | | | | | 83,028,000$ | 79,801,000$ | 15,244,000$ | 11,065,000$ | 10,002,000$ | 9,877,000$ | 10,495,000$ | 13,332,000$ | 16,660,000$ | 2,220,000$ | 3,851,000$ | 7,644,000$ | 11,499,000$ | 14,369,000$ | 16,318,000$ | 11,414,000$ | 8,421,000$ | 11,110,000$ | 12,512,185$ | 9,024,512$ | 6,730,000$ | 9,413,000$ | 10,339,322$ | 14,237,253$ | 17,336,000$ | 19,868,906$ | 6,238,708$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | | 2,648,000$ | 1,957,000$ | 722,000$ | 893,000$ | 400,000$ | 752,000$ | 683,000$ | 785,000$ | 1,747,000$ | 3,927,000$ | | | 994,000$ | | | | | | | | 487,000$ | 1,001,000$ | 1,129,000$ | 447,000$ | 588,000$ | 1,095,000$ | 904,000$ | 567,000$ | 537,000$ | 1,066,000$ | 972,000$ | 581,000$ | 567,000$ | 767,000$ | 723,000$ | 383,000$ | 622,000$ | 337,000$ | 385,308$ | 461,522$ | 117,000$ | 214,828$ | 329,826$ | 422,518$ | 186,641$ | 330,010$ | 351,355$ |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 24,035,000$ | 20,031,000$ | 20,391,000$ | 18,238,000$ | 17,177,000$ | 17,575,000$ | 17,526,000$ | 18,091,000$ | 18,161,000$ | 17,020,000$ | | | 15,701,000$ | | | | | | | | 1,938,000$ | 1,644,000$ | 1,707,000$ | 1,796,000$ | 1,885,000$ | 1,972,000$ | 2,044,000$ | 2,052,000$ | 747,000$ | 787,000$ | 831,000$ | 861,000$ | 866,000$ | 814,000$ | 334,000$ | 303,000$ | 327,000$ | 326,000$ | 540,779$ | 572,186$ | 592,000$ | 502,492$ | 504,361$ | 617,597$ | 649,822$ | 971,604$ | 1,141,266$ |
| Goodwill | | | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | 8,537,000$ | | | 8,537,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | 3,357,000$ | 3,390,000$ | 3,423,000$ | 3,456,000$ | 3,490,000$ | 3,523,000$ | 3,556,000$ | 3,589,000$ | 3,622,000$ | 3,656,000$ | | | 3,978,000$ | | | | | | | | 274,000$ | | | | | | | | | | | | | | | | | | | | | | | | | 207,077$ | 414,151$ |
| Physical Assets | | | 10,255,000$ | 5,797,000$ | 5,863,000$ | 4,703,000$ | 3,444,000$ | 3,589,000$ | 3,292,000$ | 3,613,000$ | 3,443,000$ | 2,217,000$ | | | 1,280,000$ | | | | | | | | 406,000$ | 417,000$ | 425,000$ | 462,000$ | 499,000$ | 536,000$ | 559,000$ | 583,000$ | 592,000$ | 632,000$ | 676,000$ | 706,000$ | 712,000$ | 657,000$ | 177,000$ | 146,000$ | 170,000$ | 195,000$ | 220,180$ | 248,101$ | 273,000$ | 206,580$ | 219,403$ | 244,587$ | 263,898$ | 262,850$ | 265,886$ |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3,000$ | 3,000$ | 3,000$ | 3,000$ | 131,000$ | 320,599$ | 324,085$ | 319,000$ | 295,912$ | 284,958$ | 348,010$ | 335,924$ | 426,677$ | 361,229$ |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 27,447,000$ | 21,050,000$ | 17,019,000$ | 12,428,000$ | 4,141,000$ | 5,495,000$ | 4,827,000$ | 6,869,000$ | 9,360,000$ | 9,303,000$ | | | 9,421,000$ | | | | | | | | 5,909,000$ | 4,694,000$ | 4,911,000$ | 4,285,000$ | 3,045,000$ | 3,982,000$ | 4,510,000$ | 3,331,000$ | 2,591,000$ | 3,128,000$ | 3,095,000$ | 2,704,000$ | 3,885,000$ | 3,286,000$ | 3,110,000$ | 2,999,000$ | 4,626,000$ | 4,629,000$ | 6,747,631$ | 9,792,031$ | 6,823,000$ | 3,844,964$ | 3,435,862$ | 4,672,622$ | 3,609,946$ | 3,365,751$ | 4,205,953$ |
| Total Current Liabilities | | | 26,407,000$ | 19,697,000$ | 15,361,000$ | 11,619,000$ | 3,289,000$ | 4,342,000$ | 3,379,000$ | 5,141,000$ | 7,359,000$ | 7,035,000$ | | | 7,907,000$ | | | | | | | | 4,694,000$ | 3,312,000$ | 3,462,000$ | 2,730,000$ | 1,902,000$ | 2,843,000$ | 3,312,000$ | 2,078,000$ | 2,444,000$ | 2,981,000$ | 2,948,000$ | 2,559,000$ | 3,743,000$ | 3,145,000$ | 3,105,000$ | 2,985,000$ | 4,603,000$ | 4,597,000$ | 6,106,464$ | 9,147,758$ | 6,168,000$ | 3,244,964$ | 2,835,862$ | 4,047,622$ | 2,959,946$ | 2,690,751$ | 3,505,953$ |
| Accounts Payable | | | 4,366,000$ | 1,543,000$ | 1,436,000$ | 1,283,000$ | 568,000$ | 637,000$ | 351,000$ | 1,741,000$ | 3,366,000$ | 1,466,000$ | | | 952,000$ | | | | | | | | 687,000$ | 74,000$ | 148,000$ | 228,000$ | 220,000$ | 118,000$ | 177,000$ | 98,000$ | 312,000$ | 173,000$ | 313,000$ | 354,000$ | 290,000$ | 234,000$ | 324,000$ | 183,000$ | 586,000$ | 189,000$ | 142,781$ | 639,799$ | 373,000$ | 451,446$ | 258,655$ | 321,675$ | 352,827$ | 141,896$ | 405,595$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | 1,202,000$ | 1,171,000$ | 1,140,000$ | 981,000$ | 1,150,000$ | 1,115,000$ | 1,081,000$ | 926,000$ | 774,000$ | 625,000$ | | | 529,000$ | | | | | | | | 495,000$ | 252,000$ | 244,000$ | 236,000$ | 229,000$ | 222,000$ | 215,000$ | 208,000$ | | 1,000$ | 5,000$ | 14,000$ | 23,000$ | 31,000$ | 36,000$ | 36,000$ | 35,000$ | | | | 31,541$ | | | | | | |
| Other Current Liabilities | | | 46,000$ | 61,000$ | 112,000$ | 312,000$ | 95,000$ | 213,000$ | 215,000$ | 195,000$ | 147,000$ | 332,000$ | | | 165,000$ | | | | | | | | 71,000$ | 179,000$ | 118,000$ | 131,000$ | 146,000$ | 292,000$ | 287,000$ | 212,000$ | 188,000$ | 123,000$ | 142,000$ | 163,000$ | 181,000$ | 174,000$ | 133,000$ | 134,000$ | 186,000$ | 298,000$ | 280,063$ | 307,615$ | 274,000$ | 269,780$ | 197,991$ | 218,178$ | 273,581$ | 194,727$ | 236,830$ |
| Total Noncurrent Liabilities | | | 1,040,000$ | 1,353,000$ | 1,658,000$ | 809,000$ | 852,000$ | 1,153,000$ | 1,448,000$ | 1,728,000$ | 2,001,000$ | 2,268,000$ | | | 1,514,000$ | | | | | | | | 1,215,000$ | 1,382,000$ | 1,449,000$ | 1,555,000$ | 1,143,000$ | 1,139,000$ | 1,198,000$ | 1,253,000$ | 147,000$ | 147,000$ | 147,000$ | 145,000$ | 142,000$ | 141,000$ | 5,000$ | 14,000$ | 23,000$ | 32,000$ | 641,167$ | 644,273$ | 655,000$ | 600,000$ | 600,000$ | 625,000$ | 650,000$ | 675,000$ | 700,000$ |
| Long Term Debt | | | 12,012,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23,000$ | 32,000$ | 41,167$ | 44,273$ | 55,000$ | 75,000$ | 100,000$ | 25,000$ | 50,000$ | 75,000$ | 100,000$ |
| Long Term Capital Lease Obligations | | | 837,000$ | 1,150,000$ | 1,455,000$ | 606,000$ | 649,000$ | 950,000$ | 1,245,000$ | 1,525,000$ | 1,798,000$ | 2,065,000$ | | | 1,311,000$ | | | | | | | | 819,000$ | 887,000$ | 954,000$ | 1,017,000$ | 1,078,000$ | 1,139,000$ | 1,198,000$ | 1,253,000$ | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | 12,476,000$ | 20,088,000$ | 22,299,000$ | 24,191,000$ | 26,652,000$ | 28,911,000$ | 22,119,000$ | 22,310,000$ | 19,344,000$ | 25,261,000$ | 31,651,000$ | 38,563,000$ | 43,953,000$ | 52,942,000$ | 58,767,000$ | | 68,831,000$ | | | | 80,468,000$ | 78,199,000$ | 13,784,000$ | 10,117,000$ | 10,493,000$ | 9,774,000$ | 10,749,000$ | 12,828,000$ | 15,775,000$ | 1,449,000$ | 3,599,000$ | 7,080,000$ | 10,236,000$ | 13,423,000$ | 15,000,000$ | 10,086,000$ | 5,447,000$ | 7,792,000$ | 9,624,061$ | 3,333,022$ | 3,528,000$ | 6,764,714$ | 8,352,002$ | 11,228,298$ | 15,261,000$ | 18,532,550$ | 20,573,894$ |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | (357,526$) | (427,252$) | (399,785$) | (444,349$) |
| Equity to Common Shareholders | | | 12,476,000$ | 20,088,000$ | 22,299,000$ | 24,191,000$ | 26,652,000$ | 28,911,000$ | 22,119,000$ | 22,310,000$ | 19,344,000$ | 25,261,000$ | 31,651,000$ | 38,563,000$ | 43,953,000$ | 52,942,000$ | 58,767,000$ | | 68,831,000$ | | | | 80,468,000$ | 78,199,000$ | 13,784,000$ | 10,117,000$ | 10,493,000$ | 9,774,000$ | 10,749,000$ | 12,828,000$ | 15,775,000$ | 1,449,000$ | 3,599,000$ | 7,080,000$ | 10,236,000$ | 13,423,000$ | 15,000,000$ | 10,086,000$ | 5,447,000$ | 7,792,000$ | 9,624,061$ | 3,333,022$ | 3,528,000$ | 6,764,714$ | 8,352,002$ | 11,585,824$ | 15,688,192$ | 18,932,335$ | 21,018,243$ |
| Additional Paid-In Capital | | | 395,031,000$ | 380,360,000$ | 370,429,000$ | 361,508,000$ | 359,544,000$ | 352,468,000$ | 338,352,000$ | 334,659,000$ | 327,276,000$ | 326,472,000$ | | | 324,393,000$ | | | | | | | | 315,821,000$ | 310,342,000$ | 240,648,000$ | 234,089,000$ | 231,101,000$ | 229,167,000$ | 227,214,000$ | 226,099,000$ | 226,026,000$ | 209,173,000$ | | | 208,233,000$ | | | | | | | | | | | | | | |
| Retained Earnings | | | (380,961,000$) | (358,668,000$) | (347,302,000$) | (336,478,000$) | (332,046,000$) | (322,664,000$) | (315,944,000$) | (312,031,000$) | (307,579,000$) | (300,857,000$) | | | (280,096,000$) | | | | | | | | (234,896,000$) | (229,696,000$) | (226,545,000$) | (223,521,000$) | (220,136,000$) | (218,917,000$) | (215,998,000$) | (212,809,000$) | (209,784,000$) | (207,279,000$) | (204,668,000$) | (200,778,000$) | (197,538,000$) | (194,284,000$) | (192,621,000$) | (190,043,000$) | (187,370,000$) | (184,794,000$) | (182,676,542$) | (181,711,458$) | (177,884,000$) | (173,901,826$) | (171,943,857$) | (168,917,096$) | (164,755,055$) | (161,478,920$) | (159,292,949$) |
| Treasury Stock | | | 1,825,000$ | 1,823,000$ | 1,018,000$ | 1,018,000$ | 1,018,000$ | 1,018,000$ | 369,000$ | 369,000$ | 369,000$ | 368,000$ | | | 355,000$ | | | | | | | | 338,000$ | 338,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 302,000$ | 301,000$ | 301,000$ | 301,000$ | 300,000$ | 300,000$ | 300,000$ | 297,000$ | 295,000$ | 263,000$ | 260,000$ | 174,894$ | 141,887$ | 138,000$ | 135,938$ | 133,740$ | 132,371$ | 132,016$ | | 132,016$ |
| Capital Lease Obligations | | | 2,039,000$ | 2,321,000$ | 2,595,000$ | 1,587,000$ | 1,799,000$ | 2,065,000$ | 2,326,000$ | 2,451,000$ | 2,572,000$ | 2,690,000$ | | | | | | | | | | | 1,166,000$ | 1,139,000$ | 1,198,000$ | 1,253,000$ | 1,307,000$ | 1,361,000$ | 1,413,000$ | 1,461,000$ | | | | | | | | | | | | | | | | | | | |