Energous Corporation
WATT
$24.09
$0.200.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 36.61M | 10.40M | 12.90M | 8.66M | 10.09M |
| Total Receivables | 3.20M | 2.99M | 1.24M | 663.00K | 413.00K |
| Inventory | 1.26M | 1.51M | 1.24M | 687.00K | 644.00K |
| Prepaid Expenses | 88.00K | 189.00K | 260.00K | 366.00K | 109.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.06M | 233.00K | 944.00K | 587.00K | 634.00K |
| Total Current Assets | 44.21M | 15.32M | 16.58M | 10.97M | 11.89M |
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| Total Current Assets | 44.21M | 15.32M | 16.58M | 10.97M | 11.89M |
| Net Property, Plant & Equipment | 1.07M | 1.17M | 1.26M | 1.37M | 1.49M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 304.00K | 252.00K | -- | -- | -- |
| Total Assets | 45.59M | 16.74M | 17.84M | 12.34M | 13.38M |
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| Total Accounts Payable | 907.00K | 954.00K | 1.28M | 772.00K | 1.28M |
| Total Accrued Expenses | 831.00K | 2.06M | 1.51M | 1.08M | 635.00K |
| Short-term Debt | 35.00K | 88.00K | 139.00K | 350.00K | 523.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 515.00K | 491.00K | 455.00K | 420.00K | 385.00K |
| Total Finance Division Other Current Liabilities | 97.00K | 59.00K | 16.00K | 101.00K | 102.00K |
| Total Other Current Liabilities | 97.00K | 59.00K | 16.00K | 101.00K | 102.00K |
| Total Current Liabilities | 2.39M | 3.66M | 3.40M | 2.72M | 2.92M |
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| Total Current Liabilities | 2.39M | 3.66M | 3.40M | 2.72M | 2.92M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 35.00K | 88.00K | 139.00K | 350.00K | 523.00K |
| Capital Leases | 446.00K | 589.00K | 715.00K | 839.00K | 960.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.83M | 4.24M | 4.11M | 3.56M | 3.88M |
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| Common Stock & APIC | 454.45M | 422.53M | 422.43M | 415.37M | 413.30M |
| Retained Earnings | -411.69M | -410.03M | -408.71M | -406.59M | -403.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.76M | 12.50M | 13.73M | 8.77M | 9.50M |
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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 | 42.76M | 12.50M | 13.73M | 8.77M | 9.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.76M | 12.50M | 13.73M | 8.77M | 9.50M |
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