$OPTT Balance Sheet | Understand Stock

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$OPTT

$0.38 -$0.02 (3.85%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$7.056M -29.62% YoY	$11.66M 457.31% YoY	$9.860M 209.87% YoY	$6.715M 113.11% YoY	$10.03M 10.21% YoY	$2.092M -88.82% YoY	$3.182M -88.06% YoY	$3.151M -90.91% YoY	$9.097M -77.77% YoY	$18.72M -59.22% YoY	$26.65M -48.65% YoY	$34.67M -39.46% YoY	$40.93M -35.5% YoY	$45.90M -36.81% YoY	$51.90M -33.22% YoY	$57.27M -31.02% YoY	$63.45M -20.48% YoY	$72.63M 377.83% YoY	$77.72M 600.18% YoY	$83.03M 730.28% YoY
Cash & Equivalents	$7.056M -29.62% YoY	$11.66M 457.31% YoY	$9.860M 209.87% YoY	$6.715M 113.11% YoY	$10.03M 112.42% YoY	$2.092M -36.45% YoY	$3.182M -17.63% YoY	$3.151M -54.22% YoY	$4.720M -56.78% YoY	$3.292M -67.18% YoY	$3.863M -57.9% YoY	$6.883M -12.71% YoY	$10.92M -82.79% YoY	$10.03M -86.19% YoY	$9.176M -88.19% YoY	$7.885M -90.5% YoY	$63.45M -20.48% YoY	$72.63M 377.83% YoY	$77.72M 600.18% YoY	$83.03M 730.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$4.377M -85.41% YoY	$15.43M -56.99% YoY	$22.79M -46.66% YoY	$27.79M -43.73% YoY	$30.01M N/A	$35.87M N/A	$42.72M N/A	$49.38M N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.957M 160.24% YoY	$722.0K 5.71% YoY	$893.0K 13.76% YoY	$400.0K -77.1% YoY	$752.0K -73.59% YoY	$683.0K -54.62% YoY	$785.0K 26.82% YoY	$1.747M 64.97% YoY	$2.847M 42.56% YoY	$1.505M -43.14% YoY	$619.0K 28.96% YoY	$1.059M 46.07% YoY	$1.997M 143.54% YoY	$2.647M 180.4% YoY	$480.0K -46.13% YoY	$725.0K -16.76% YoY	$820.0K -41.43% YoY	$944.0K -37.07% YoY	$891.0K -25.75% YoY	$871.0K -33.0% YoY
Inventory	$5.237M 32.62% YoY	$4.694M -1.68% YoY	$4.865M -14.36% YoY	$4.222M -12.61% YoY	$3.949M 14.13% YoY	$4.774M 87.51% YoY	$5.681M 228.38% YoY	$4.831M 362.74% YoY	$3.460M 140.95% YoY	$2.546M 147.67% YoY	$1.730M 194.22% YoY	$1.044M 136.2% YoY	$1.436M 644.04% YoY	$1.028M N/A	$588.0K N/A	$442.0K N/A	$193.0K N/A	N/A	N/A	N/A N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.132M 277.12% YoY	$1.100M -38.38% YoY	$2.207M 129.18% YoY	$1.191M 49.62% YoY	$1.626M 79.47% YoY	$1.785M 245.93% YoY	$963.0K 31.92% YoY	$796.0K -11.26% YoY	$906.0K 28.33% YoY	$516.0K -12.1% YoY	$730.0K 513.45% YoY	$897.0K 3.34% YoY	$706.0K 35.77% YoY	$587.0K 16.24% YoY	$119.0K -84.13% YoY	$868.0K 60.74% YoY	$520.0K 420.0% YoY	$505.0K 405.0% YoY	$750.0K 87.5% YoY	$540.0K 35.0% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$1.234M 1613.89% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$72.00K N/A	$17.00K N/A	$91.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$21.11M 25.41% YoY	$18.93M 100.92% YoY	$18.38M 65.76% YoY	$13.62M 29.15% YoY	$16.83M -4.06% YoY	$9.420M -60.47% YoY	$11.09M -63.15% YoY	$10.54M -72.01% YoY	$17.54M -61.2% YoY	$23.83M -53.01% YoY	$30.09M -44.29% YoY	$37.67M -36.47% YoY	$45.22M -30.41% YoY	$50.72M -31.53% YoY	$54.01M -31.94% YoY	$59.30M -29.77% YoY	$64.99M -19.97% YoY	$74.08M 338.34% YoY	$79.36M 529.85% YoY	$84.44M 621.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$5.797M 61.52% YoY	$5.863M 78.1% YoY	$4.703M 30.17% YoY	$3.444M 0.03% YoY	$3.589M -25.65% YoY	$3.292M 82.28% YoY	$3.613M 169.23% YoY	$3.443M 13.59% YoY	$4.827M 716.75% YoY	$1.806M 256.92% YoY	$1.342M 193.01% YoY	$3.031M 153.22% YoY	$591.0K -50.34% YoY	$506.0K -59.75% YoY	$458.0K -65.82% YoY	$1.197M -16.99% YoY	$1.190M -15.0% YoY	$1.257M -16.2% YoY	$1.340M -16.25% YoY	$1.442M -15.18% YoY
Goodwill	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M 0.0% YoY	$8.537M N/A	$8.537M N/A	$8.537M N/A	$8.537M N/A	N/A	N/A	N/A	N/A N/A
Intangibles	$3.390M -3.78% YoY	$3.423M -3.74% YoY	$3.456M -3.71% YoY	$3.490M -3.64% YoY	$3.523M -3.64% YoY	$3.556M -8.77% YoY	$3.589M -8.86% YoY	$3.622M -8.95% YoY	$3.656M -8.99% YoY	$3.898M -3.92% YoY	$3.938M -3.86% YoY	$3.978M -3.82% YoY	$4.017M N/A	$4.057M N/A	$4.096M N/A	$4.136M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K 0.0% YoY	$154.0K N/A	$154.0K N/A	$154.0K -1.28% YoY	$154.0K -0.65% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$156.0K -28.77% YoY	$155.0K -29.22% YoY	$154.0K -30.63% YoY	$219.0K -1.35% YoY	$219.0K -1.35% YoY	$219.0K -1.35% YoY	$222.0K 11.0% YoY	$222.0K 11.0% YoY	$222.0K 11.0% YoY	$222.0K 11.0% YoY
Total Long-Term Assets	$20.03M 13.97% YoY	$20.39M 16.35% YoY	$18.24M 0.81% YoY	$17.18M -5.42% YoY	$17.58M 3.26% YoY	$17.53M 10.99% YoY	$18.09M 16.05% YoY	$18.16M 15.67% YoY	$17.02M 23.15% YoY	$15.79M 13.45% YoY	$15.59M 11.45% YoY	$15.70M 11.44% YoY	$13.82M 3.38% YoY	$13.92M 699.48% YoY	$13.99M 664.32% YoY	$14.09M 626.99% YoY	$13.37M 686.41% YoY	$1.741M 2.41% YoY	$1.830M 1.67% YoY	$1.938M 7.67% YoY
TOTAL ASSETS
Total Short-Term Assets	$21.11M 25.41% YoY	$18.93M 100.92% YoY	$18.38M 65.76% YoY	$13.62M 29.15% YoY	$16.83M -4.06% YoY	$9.420M -60.47% YoY	$11.09M -63.15% YoY	$10.54M -72.01% YoY	$17.54M -61.2% YoY	$23.83M -53.01% YoY	$30.09M -44.29% YoY	$37.67M -36.47% YoY	$45.22M -30.41% YoY	$50.72M -31.53% YoY	$54.01M -31.94% YoY	$59.30M -29.77% YoY	$64.99M -19.97% YoY	$74.08M 338.34% YoY	$79.36M 529.85% YoY	$84.44M 621.7% YoY
Total Long-Term Assets	$20.03M	$20.39M	$18.24M	$17.18M	$17.58M	$17.53M	$18.09M	$18.16M	$17.02M	$15.79M	$15.59M	$15.70M	$13.82M	$13.92M	$13.99M	$14.09M	$13.37M	$1.741M	$1.830M	$1.938M
Total Assets	$41.14M 19.57% YoY	$39.32M 45.91% YoY	$36.62M 25.49% YoY	$30.79M 7.28% YoY	$34.41M -0.46% YoY	$26.95M -31.99% YoY	$29.18M -36.12% YoY	$28.70M -46.22% YoY	$34.56M -41.46% YoY	$39.62M -38.7% YoY	$45.68M -32.82% YoY	$53.37M -27.28% YoY	$59.04M -24.65% YoY	$64.64M -14.75% YoY	$68.00M -16.25% YoY	$73.39M -15.03% YoY	$78.36M -5.48% YoY	$75.82M 307.63% YoY	$81.19M 463.83% YoY	$86.38M 539.83% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.543M 142.23% YoY	$1.436M 309.12% YoY	$1.283M -26.31% YoY	$568.0K -83.13% YoY	$637.0K -56.55% YoY	$351.0K -79.99% YoY	$1.741M 34.23% YoY	$3.366M 253.57% YoY	$1.466M 148.05% YoY	$1.754M 197.79% YoY	$1.297M 22.59% YoY	$952.0K 5.19% YoY	$591.0K 13.22% YoY	$589.0K 112.64% YoY	$1.058M 133.04% YoY	$905.0K 31.73% YoY	$522.0K 422.0% YoY	$277.0K 177.0% YoY	$454.0K 127.0% YoY	$687.0K 243.5% YoY
Accrued Expenses	$3.047M 36.03% YoY	$1.318M -7.7% YoY	$1.293M -18.11% YoY	$1.271M -28.88% YoY	$2.240M -38.05% YoY	$1.428M -31.81% YoY	$1.579M 1.48% YoY	$1.787M -37.84% YoY	$3.616M 122.39% YoY	$2.094M 34.49% YoY	$1.556M 42.75% YoY	$2.875M 227.82% YoY	$1.626M 25.85% YoY	$1.557M -1.21% YoY	$1.090M -49.02% YoY	$877.0K -63.09% YoY	$1.292M -50.31% YoY	$1.576M -36.96% YoY	$2.138M 6.9% YoY	$2.376M 48.5% YoY
Deferred Revenue	$5.372M N/A	$135.0K 13.45% YoY	$135.0K -69.66% YoY	N/A N/A	N/A N/A	$119.0K -89.78% YoY	$445.0K -63.13% YoY	$302.0K -78.08% YoY	$868.0K -34.93% YoY	$1.164M -20.38% YoY	$1.207M 1095.05% YoY	$1.378M 968.22% YoY	$1.334M N/A	$1.462M N/A	$101.0K N/A	$129.0K N/A	N/A	N/A	N/A	N/A N/A
Short-Term Debt	$6.234M N/A	$10.25M N/A	$7.107M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$319.0K -8.07% YoY	$323.0K -46.17% YoY	$327.0K -53.29% YoY	$0.00 -100.0% YoY	$347.0K N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A
Total Short-Term Liabilities	$19.70M 353.64% YoY	$15.36M 354.6% YoY	$11.62M 126.01% YoY	$3.289M -55.31% YoY	$4.342M -38.28% YoY	$3.379M -49.63% YoY	$5.141M -10.51% YoY	$7.359M -6.93% YoY	$7.035M 48.23% YoY	$6.708M 50.0% YoY	$5.745M 78.58% YoY	$7.907M 165.51% YoY	$4.746M 13.03% YoY	$4.472M 89.73% YoY	$3.217M 21.3% YoY	$2.978M -36.56% YoY	$4.199M 27.24% YoY	$2.357M -32.66% YoY	$2.652M -1.78% YoY	$4.694M 147.05% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$396.0K N/A
Other Long-Term Liabilities	$1.150M 21.05% YoY	$1.455M 16.87% YoY	$606.0K -60.26% YoY	$649.0K -63.9% YoY	$950.0K -54.0% YoY	$1.245M 17.45% YoY	$1.525M 30.57% YoY	$1.798M 37.15% YoY	$2.065M 79.25% YoY	$1.060M -11.37% YoY	$1.168M -7.74% YoY	$1.311M -5.07% YoY	$1.152M 87.32% YoY	$1.196M 73.33% YoY	$1.266M 63.57% YoY	$1.381M 68.62% YoY	$615.0K -31.67% YoY	$690.0K -31.0% YoY	$774.0K -29.64% YoY	$819.0K -25.55% YoY
Total Long-Term Liabilities	$1.150M 21.05% YoY	$1.455M 16.87% YoY	$606.0K -60.26% YoY	$649.0K -63.9% YoY	$950.0K -54.0% YoY	$1.245M 17.45% YoY	$1.525M 30.57% YoY	$1.798M 37.15% YoY	$2.065M 79.25% YoY	$1.060M -11.37% YoY	$1.168M -7.74% YoY	$1.311M N/A	$1.152M N/A	$1.196M N/A	$1.266M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.215M 10.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$19.70M 353.64% YoY	$15.36M 354.6% YoY	$11.62M 126.01% YoY	$3.289M -55.31% YoY	$4.342M -38.28% YoY	$3.379M -49.63% YoY	$5.141M -10.51% YoY	$7.359M -6.93% YoY	$7.035M 48.23% YoY	$6.708M 50.0% YoY	$5.745M 78.58% YoY	$7.907M 165.51% YoY	$4.746M 13.03% YoY	$4.472M 89.73% YoY	$3.217M 21.3% YoY	$2.978M -36.56% YoY	$4.199M 27.24% YoY	$2.357M -32.66% YoY	$2.652M -1.78% YoY	$4.694M 147.05% YoY
Total Long-Term Liabilities	$1.150M 21.05% YoY	$1.455M 16.87% YoY	$606.0K -60.26% YoY	$649.0K -63.9% YoY	$950.0K -54.0% YoY	$1.245M 17.45% YoY	$1.525M 30.57% YoY	$1.798M 37.15% YoY	$2.065M 79.25% YoY	$1.060M -11.37% YoY	$1.168M -7.74% YoY	$1.311M N/A	$1.152M N/A	$1.196M N/A	$1.266M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.215M 10.45% YoY
Total Liabilities	$21.05M 283.08% YoY	$17.02M 252.58% YoY	$12.43M 80.93% YoY	$4.141M -55.76% YoY	$5.495M -40.93% YoY	$4.827M -39.44% YoY	$6.869M -3.47% YoY	$9.360M -0.65% YoY	$9.303M 52.48% YoY	$7.971M 35.77% YoY	$7.116M 51.86% YoY	$9.421M 106.51% YoY	$6.101M 26.73% YoY	$5.871M 92.68% YoY	$4.686M 36.78% YoY	$4.562M -22.8% YoY	$4.814M 2.43% YoY	$3.047M -37.82% YoY	$3.426M -20.33% YoY	$5.909M 96.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$358.7M 11.16% YoY	-$347.3M 9.93% YoY	-$336.5M 7.83% YoY	-$329.1M 6.99% YoY	-$322.7M 7.25% YoY	-$315.9M 7.35% YoY	-$312.0M 8.68% YoY	-$307.6M 9.81% YoY	-$300.9M 11.18% YoY	-$294.3M 11.27% YoY	-$287.1M 10.59% YoY	-$280.1M 10.37% YoY	-$270.6M N/A	-$264.5M N/A	-$259.6M N/A	-$253.8M N/A	N/A	N/A	N/A	N/A
Common Stock	$219.0K 28.82% YoY	$190.0K 52.0% YoY	$178.0K 85.42% YoY	$172.0K 181.97% YoY	$170.0K 188.14% YoY	$125.0K 111.86% YoY	$96.00K 62.71% YoY	$61.00K 8.93% YoY	$59.00K 5.36% YoY	$59.00K 5.36% YoY	$59.00K 5.36% YoY	$56.00K 0.0% YoY	$56.00K N/A	$56.00K N/A	$56.00K N/A	$56.00K N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.823M 79.08% YoY	$1.018M 175.88% YoY	$1.018M 175.88% YoY	$1.018M 175.88% YoY	$1.018M 176.63% YoY	$369.0K 3.36% YoY	$369.0K 3.36% YoY	$369.0K 3.94% YoY	$368.0K 3.66% YoY	$357.0K 4.69% YoY	$357.0K 4.69% YoY	$355.0K 4.11% YoY	$355.0K N/A	$341.0K N/A	$341.0K N/A	$341.0K N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	40.91M shares N/A	23.35K shares N/A	23.35K shares N/A	23.35K shares N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$20.09M -30.52% YoY	$22.30M 0.81% YoY	$24.19M 8.43% YoY	$26.65M 37.78% YoY	$28.91M 14.45% YoY	$22.12M -30.12% YoY	$22.31M -42.15% YoY	$19.34M -55.99% YoY	$25.26M -52.29% YoY	$31.65M -46.14% YoY	$38.56M -39.09% YoY	$43.95M -36.14% YoY	$52.94M -28.01% YoY	$58.77M -19.25% YoY	$63.31M -18.59% YoY	$68.83M -14.46% YoY	$73.54M -5.96% YoY	$72.77M 431.19% YoY	$77.77M 669.95% YoY	$80.47M 666.36% YoY
Total Liabilities & Shareholders Equity	$41.14M 19.57% YoY	$39.32M 45.91% YoY	$36.62M 25.49% YoY	$30.79M 7.28% YoY	$34.41M -0.46% YoY	$26.95M -31.99% YoY	$29.18M -36.12% YoY	$28.70M -46.22% YoY	$34.56M -41.46% YoY	$39.62M -38.7% YoY	$45.68M -32.82% YoY	$53.37M -27.28% YoY	$59.04M -24.65% YoY	$64.64M -14.75% YoY	$68.00M -16.25% YoY	$73.39M -15.03% YoY	$78.36M -5.48% YoY	$75.82M 307.63% YoY	$81.19M 463.83% YoY	$86.38M 539.83% YoY