For the quarter ending 2025-09-30, WATT has $17,837K in assets. $4,111K in debts. $12,898K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 12,898 | 8,662 | ||
| Accounts receivable, net | 1,241 | 663 | ||
| Inventory | 1,237 | 687 | ||
| Prepaid expenses and other current assets | 1,204 | 953 | ||
| Total current assets | 16,580 | 10,965 | ||
| Property and equipment, net | 287 | 306 | ||
| Operating lease right-of-use assets | 970 | 1,066 | ||
| Total assets | 17,837 | 12,337 | ||
| Accounts payable | 1,280 | 772 | ||
| Accrued expenses | 1,506 | 1,071 | ||
| Warrant liability | - | 91 | ||
| Accrued severance expense | - | 10 | ||
| Operating lease liabilities, current portion | 455 | 420 | ||
| Short-term loan payable, net | 139 | 350 | ||
| Deferred revenue | 16 | 10 | ||
| Total current liabilities | 3,396 | 2,724 | ||
| Operating lease liabilities, non-current portion | 715 | 839 | ||
| Total liabilities | 4,111 | 3,563 | ||
| Common stock, 0.00001 par value, 200,000,000 shares authorized as of september 30, 2025 and december 31, 2024 1,824,844 and 452,533 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 1 | 1 | ||
| Additional paid-in capital | 422,432 | 415,367 | ||
| Accumulated deficit | -408,707 | -406,594 | ||
| Total stockholders' equity (deficit) | 13,726 | 8,774 | ||
| Total liabilities and stockholders' equity (deficit) | 17,837 | 12,337 | ||
Energous Corp (WATT)
Energous Corp (WATT)