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 | 78.41% | -5.35% | -90.25% | -91.25% | -75.68% |
| Total Receivables | 935.94% | 1,429.63% | -23.53% | 26.46% | -61.93% |
| Inventory | 23.56% | 3.37% | 15.81% | 269.24% | 214.48% |
| Prepaid Expenses | -19.03% | -65.51% | 75.28% | -42.99% | -63.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 956.67% | 47.74% | -- | -- |
| Total Current Assets | 85.00% | 1.75% | -80.60% | -83.98% | -72.50% |
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| Total Current Assets | 85.00% | 1.75% | -80.60% | -83.98% | -72.50% |
| Net Property, Plant & Equipment | 9.32% | 5.74% | -47.09% | -38.96% | -36.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 71.78% | 2.18% | -77.24% | -79.84% | -69.49% |
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| Total Accounts Payable | -57.02% | -16.71% | -1.44% | 100.03% | 70.53% |
| Total Accrued Expenses | -2.88% | -75.94% | -16.21% | -47.07% | -33.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.26% | -43.71% | -5.52% | 10.11% | 0.47% |
| Total Finance Division Other Current Liabilities | -73.14% | -85.67% | -42.66% | -54.04% | -70.99% |
| Total Other Current Liabilities | -73.14% | -85.67% | -42.66% | -54.04% | -70.99% |
| Total Current Liabilities | -31.70% | -47.53% | 5.43% | -7.85% | -15.64% |
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| Total Current Liabilities | -31.70% | -47.53% | 5.43% | -7.85% | -15.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 351.08% | 160.16% | -- | -- | -79.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.64% | -34.62% | -5.91% | -22.82% | -26.03% |
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| Common Stock & APIC | 4.92% | 4.42% | 1.48% | 1.09% | 1.20% |
| Retained Earnings | -3.49% | -3.90% | -4.82% | -5.00% | -5.24% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 191.69% | 32.70% | -109.37% | -97.11% | -83.19% |
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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 | 191.69% | 32.70% | -109.37% | -97.11% | -83.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.69% | 32.70% | -109.37% | -97.11% | -83.19% |
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