Energous Corporation
WATT
$14.14
-$0.61-4.14%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 31.19M | 36.61M | 10.40M | 12.90M | 8.66M |
| Total Receivables | 3.27M | 3.20M | 2.99M | 1.24M | 663.00K |
| Inventory | 2.50M | 1.26M | 1.51M | 1.24M | 687.00K |
| Prepaid Expenses | 360.00K | 88.00K | 189.00K | 260.00K | 366.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.53M | 3.06M | 233.00K | 944.00K | 587.00K |
| Total Current Assets | 43.85M | 44.21M | 15.32M | 16.58M | 10.97M |
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| Total Current Assets | 43.85M | 44.21M | 15.32M | 16.58M | 10.97M |
| Net Property, Plant & Equipment | 1.17M | 1.07M | 1.17M | 1.26M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 371.00K | 304.00K | 252.00K | -- | -- |
| Total Assets | 45.38M | 45.59M | 16.74M | 17.84M | 12.34M |
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| Total Accounts Payable | 2.27M | 907.00K | 954.00K | 1.28M | 772.00K |
| Total Accrued Expenses | 1.81M | 831.00K | 2.06M | 1.51M | 1.08M |
| Short-term Debt | 307.00K | 35.00K | 88.00K | 139.00K | 350.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 539.00K | 515.00K | 491.00K | 455.00K | 420.00K |
| Total Finance Division Other Current Liabilities | 64.00K | 97.00K | 59.00K | 16.00K | 101.00K |
| Total Other Current Liabilities | 64.00K | 97.00K | 59.00K | 16.00K | 101.00K |
| Total Current Liabilities | 4.99M | 2.39M | 3.66M | 3.40M | 2.72M |
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| Total Current Liabilities | 4.99M | 2.39M | 3.66M | 3.40M | 2.72M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 307.00K | 35.00K | 88.00K | 139.00K | 350.00K |
| Capital Leases | 300.00K | 446.00K | 589.00K | 715.00K | 839.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.29M | 2.83M | 4.24M | 4.11M | 3.56M |
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| Common Stock & APIC | 454.69M | 454.45M | 422.53M | 422.43M | 415.37M |
| Retained Earnings | -414.60M | -411.69M | -410.03M | -408.71M | -406.59M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 40.09M | 42.76M | 12.50M | 13.73M | 8.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 40.09M | 42.76M | 12.50M | 13.73M | 8.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.09M | 42.76M | 12.50M | 13.73M | 8.77M |
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