Energous Corporation
WATT
$24.09
$0.200.84%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 262.96% | 668.74% | 788.90% | 78.41% | -5.35% |
| Total Receivables | 675.06% | 3,730.77% | 716.45% | 935.94% | 1,429.63% |
| Inventory | 95.19% | 203.01% | 67.84% | 23.56% | 3.37% |
| Prepaid Expenses | -19.27% | -69.71% | -49.12% | -19.03% | -65.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 382.81% | -35.10% | -- | -- | 956.67% |
| Total Current Assets | 272.00% | 426.10% | 481.55% | 85.00% | 1.75% |
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| Total Current Assets | 272.00% | 426.10% | 481.55% | 85.00% | 1.75% |
| Net Property, Plant & Equipment | -28.02% | 32.50% | 14.38% | 9.32% | 5.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 240.81% | 341.16% | 351.57% | 71.78% | 2.18% |
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| Total Accounts Payable | -28.92% | -48.49% | -16.78% | -57.02% | -16.71% |
| Total Accrued Expenses | 30.87% | 77.39% | 51.66% | -2.88% | -75.94% |
| Short-term Debt | -93.31% | -89.24% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.77% | -26.50% | -40.68% | -40.26% | -43.71% |
| Total Finance Division Other Current Liabilities | -4.90% | -84.10% | -92.66% | -73.14% | -85.67% |
| Total Other Current Liabilities | -4.90% | -84.10% | -92.66% | -73.14% | -85.67% |
| Total Current Liabilities | -18.35% | -24.98% | -3.41% | -31.70% | -47.53% |
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| Total Current Liabilities | -18.35% | -24.98% | -3.41% | -31.70% | -47.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.31% | -89.24% | -- | -- | -- |
| Capital Leases | -53.54% | -- | -- | 351.08% | 160.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.05% | -12.89% | 16.92% | -14.64% | -34.62% |
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| Common Stock & APIC | 9.96% | 5.80% | 6.47% | 4.92% | 4.42% |
| Retained Earnings | -1.95% | -2.40% | -3.13% | -3.49% | -3.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 350.28% | 1,260.45% | 3,062.67% | 191.69% | 32.70% |
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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 | 350.28% | 1,260.45% | 3,062.67% | 191.69% | 32.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 350.28% | 1,260.45% | 3,062.67% | 191.69% | 32.70% |
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