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Energous WATT Interest Accrued Not Yet Paid

Interest Accrued Not Yet Paid at other companies

KRT
Karat PackagingKRT
$0-100%
York Water logo
York WaterYORW
-$1.17M-3.3%
Roadzen logo
RoadzenRDZN
$3.66M+72.3%
Eightco Holdings Inc. logo
Eightco Holdings Inc.ORBS
$177.84K
Encore Capital Group logo
Encore Capital GroupECPG
$5.74M-59.4%
Celcuity logo
CelcuityCELC
$2M

Other financials

Income statement

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Revenue$3.1M+799%
Gross profit$1.1M+1,077%
Operating income-$1.8M+48.9%
Net income-$1.7M+50.8%
EPS (diluted)-$0.43+87.9%

Balance sheet

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Cash & equivalents$36.6M+263%
Total debt$996.0K-46.7%
Total equity$42.8M+350%
Total assets$45.6M+241%

Cash flow

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Operating cash flow-$5.6M-19.4%
CapEx$38.0K+81.0%
Free cash flow-$5.6M-19.6%

Valuation

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Market cap$132.52M+1,286%
Enterprise value$96.91M+3,769%
P/S15.8×+11.0×

Profitability

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Gross margin36.2%+21.9pp
Operating margin-98.6%-47.6pp
Net margin-94.2%-45.5pp
FCF margin-160.4%-76.1pp

Returns & leverage

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Return on equity-30.2%-13.7pp
Debt / equity-0.2×
Current ratio18.5×+14.5×

Where this comes from

Reported directly by Energous in its filing.

Tagged under the XBRL concept watt:InterestAccruedNotYetPaid.

The official record: Energous’s 10-Q, filed November 13, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's interest accrued not yet paid?
Energous (WATT) reported interest accrued not yet paid of $3K in Q3 2025.
How has Energous's interest accrued not yet paid changed year-over-year?
Energous's interest accrued not yet paid decreased by 85.2% year-over-year, from $20.25K to $3K.
What does interest accrued not yet paid mean?
Reflects the amount of interest expense recognized on the income statement that has not yet resulted in a cash outflow. Monitoring this helps investors understand the timing mismatch between accounting expenses and actual debt service obligations.