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Prepaid Insurance at other companies

BDC
BTC Development Corp. BDCI
$87.5K
Insperity logo
InsperityNSP
$67M+19.6%
Lightwave Logic, Inc. logo
Lightwave Logic, Inc.LWLG
$112.43K+2.1%
LSB Industries logo
LSB IndustriesLXU
$8.95M-11.5%
U.S. GoldMining Inc. logo
U.S. GoldMining Inc.USGO
$28.3K-9.0%
EVI Industries logo
EVI IndustriesEVI
$459K+36.2%

Other financials

Income statement

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Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$11.4M-69.1%
EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$7.2M-29.2%
Total debt$2.3M+12.4%
Total equity$20.1M-30.5%
Total assets$41.1M+19.6%

Cash flow

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Operating cash flow-$6.8M-81.6%
CapEx$35.0K-84.2%
Free cash flow-$6.8M-72.3%

Valuation

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Market cap$66.85M-27.1%
Enterprise value$61.96M-28.5%
P/S19.5×+3.8×

Profitability

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Gross margin-56.4%-94.0pp
Operating margin-982.3%-2,128pp
Net margin-1,048.2%-2,164pp
FCF margin-752.2%-5,743pp

Returns & leverage

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Return on equity-147%+694pp
Debt / equity0.1×0.0×
Current ratio1.1×-2.8×

Where this comes from

Reported directly by Ocean Power Technologies in its filing.

Tagged under the XBRL concept us-gaap:PrepaidInsurance.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's prepaid insurance?
Ocean Power Technologies (OPTT) reported prepaid insurance of $252K in Q4 2025.
How has Ocean Power Technologies's prepaid insurance changed year-over-year?
Ocean Power Technologies's prepaid insurance increased by 29.2% year-over-year, from $195K to $252K.
What is the long-term trend for Ocean Power Technologies's prepaid insurance?
Over 4 years (2021 to 2025), Ocean Power Technologies's prepaid insurance has grown at a -19.9% compound annual growth rate (CAGR), from $194K to $80K.
What does prepaid insurance mean?
This reflects the value of insurance premiums paid in advance for coverage that will be utilized in future periods. It represents an asset that will be amortized as an expense over the term of the policy. Tracking this helps in understanding the timing of cash outflows relative to the recognition of insurance-related operating expenses.