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Energous WATT Accrued Interest Included In Short Term Loan Payable

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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:AccruedInterestIncludedInShortTermLoanPayable.

The official record: Energous’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Energous's accrued interest included in short term loan payable?
Energous (WATT) reported accrued interest included in short term loan payable of $70K in Q1 2025.
What does accrued interest included in short term loan payable mean?
This metric captures the amount of interest expense that has been incurred but not yet paid in cash, which is subsequently added to the principal balance of short-term debt obligations. It indicates the accumulation of debt service costs that will eventually require cash settlement or refinancing. Tracking this helps assess the company's short-term debt burden and the impact of non-cash interest accruals on total liabilities.