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 | |
|---|---|---|---|---|---|
| Net Income | 30.04% | 21.48% | 5.00% | 9.70% | 13.96% |
| Total Depreciation and Amortization | -5.64% | 2,312.50% | 4.81% | -45.76% | -65.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.24% | 140.88% | 1,138.46% | 217.68% | -73.56% |
| Change in Net Operating Assets | -323.10% | -317.35% | -1,536.36% | 34.21% | 161.71% |
| Cash from Operations | 22.40% | 9.44% | 8.71% | 12.02% | 15.91% |
| Capital Expenditure | 47.42% | 23.94% | 34.22% | -58.01% | -87.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.42% | 23.94% | 34.22% | -58.01% | -87.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 436.54% | 380.32% | -29.96% | -52.75% | -43.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 421.66% | 373.76% | -27.83% | -53.22% | -44.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.20% | 95.97% | -1.88% | -9.81% | 3.85% |