Energous Corporation
WATT
$0.2848
$0.0072.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 645.38% | -6.75% | -70.11% | -54.43% | -23.21% |
| Total Receivables | 429.49% | -48.68% | 137.50% | 137.04% | -73.53% |
| Inventory | 29.32% | -32.43% | 32.55% | -10.75% | 44.88% |
| Prepaid Expenses | -82.53% | 22.11% | 13.05% | 43.04% | -11.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.60% | -- | -- | -- | -75.31% |
| Total Current Assets | 308.14% | 2.14% | -51.90% | -49.26% | -22.16% |
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| Total Current Assets | 308.14% | 2.14% | -51.90% | -49.26% | -22.16% |
| Net Property, Plant & Equipment | 68.97% | -19.65% | -12.43% | -11.06% | -15.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 252.49% | -3.92% | -45.00% | -45.14% | -21.49% |
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| Total Accounts Payable | -31.10% | 20.42% | -14.37% | 17.23% | -18.47% |
| Total Accrued Expenses | -45.40% | 17.12% | -10.78% | -57.82% | 90.13% |
| Short-term Debt | -36.06% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.37% | -12.91% | 9.10% | 2.78% | -3.25% |
| Total Finance Division Other Current Liabilities | -72.51% | 70.18% | -42.02% | -47.19% | 10.05% |
| Total Other Current Liabilities | -72.51% | 70.18% | -42.02% | -47.19% | 10.05% |
| Total Current Liabilities | -40.05% | 38.57% | -11.84% | -28.36% | 20.47% |
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| Total Current Liabilities | -40.05% | 38.57% | -11.84% | -28.36% | 20.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -36.06% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -49.59% | -33.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.34% | 38.57% | -15.76% | -29.68% | 14.64% |
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| Common Stock & APIC | 3.49% | 0.66% | 0.21% | 0.03% | 0.57% |
| Retained Earnings | -0.84% | -1.04% | -0.87% | -1.10% | -1.73% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 981.71% | -348.16% | -85.57% | -57.97% | -37.76% |
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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 | 981.71% | -348.16% | -85.57% | -57.97% | -37.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 981.71% | -348.16% | -85.57% | -57.97% | -37.76% |
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