Energous Corporation
WATT
$7.71
-$0.38-4.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.66M | 10.09M | 1.35M | 1.45M | 4.86M |
| Total Receivables | 663.00K | 413.00K | 78.00K | 152.00K | 64.00K |
| Inventory | 687.00K | 644.00K | 498.00K | 737.00K | 556.00K |
| Prepaid Expenses | 366.00K | 109.00K | 624.00K | 511.00K | 452.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 587.00K | 634.00K | 359.00K | -- | -- |
| Total Current Assets | 10.97M | 11.89M | 2.91M | 2.85M | 5.93M |
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| Total Current Assets | 10.97M | 11.89M | 2.91M | 2.85M | 5.93M |
| Net Property, Plant & Equipment | 1.37M | 1.49M | 883.00K | 1.10M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.34M | 13.38M | 3.80M | 3.95M | 7.18M |
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| Total Accounts Payable | 772.00K | 1.28M | 1.85M | 1.54M | 1.80M |
| Total Accrued Expenses | 1.08M | 635.00K | 1.16M | 993.00K | 1.11M |
| Short-term Debt | 350.00K | 523.00K | 818.00K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.00K | 385.00K | 668.00K | 767.00K | 703.00K |
| Total Finance Division Other Current Liabilities | 101.00K | 102.00K | 371.00K | 218.00K | 376.00K |
| Total Other Current Liabilities | 101.00K | 102.00K | 371.00K | 218.00K | 376.00K |
| Total Current Liabilities | 2.72M | 2.92M | 4.87M | 3.52M | 3.99M |
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| Total Current Liabilities | 2.72M | 2.92M | 4.87M | 3.52M | 3.99M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 350.00K | 523.00K | 818.00K | -- | -- |
| Capital Leases | 839.00K | 960.00K | -- | -- | 186.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.56M | 3.88M | 4.87M | 3.52M | 4.17M |
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| Common Stock & APIC | 415.37M | 413.30M | 399.36M | 396.75M | 395.91M |
| Retained Earnings | -406.59M | -403.81M | -400.44M | -396.31M | -392.90M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.77M | 9.50M | -1.08M | 434.00K | 3.01M |
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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 | 8.77M | 9.50M | -1.08M | 434.00K | 3.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77M | 9.50M | -1.08M | 434.00K | 3.01M |
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