Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,299 | 8,193 | 11,538 | 5,572 | 536 |
| Receivables | 88 | 203 | 865 | 26 | N/A |
| Inventories | 1,456 | 8,973 | 5,646 | 2,209 | 0 |
| Other current assets | 191 | 258 | 428 | 1,981 | 0 |
| TOTAL | $5,066 | $19,532 | $20,327 | $10,881 | $639 |
| Non-Current Assets | |||||
| PPE Net | 206 | 1,259 | 602 | 810 | 305 |
| Intangibles | 16 | 0 | 6 | 18 | 17 |
| Other Non-Current Assets | 939 | 1,336 | 1,791 | 2,915 | 893 |
| TOTAL | $1,160 | $2,594 | $2,399 | $3,743 | $1,215 |
| Total Assets | $6,227 | $22,126 | $22,726 | $14,624 | $1,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 418 | 24 | 2,278 | 56 |
| Accounts payable and accrued liabilities | 385 | 831 | 1,037 | 1,454 | 81 |
| Accrued Expenses | 1,379 | 3,129 | 2,074 | 2,279 | 34 |
| Other current liabilities | 2,205 | 5,971 | 0 | N/A | 2,000 |
| TOTAL | $4,637 | $40,913 | $20,898 | $6,484 | $2,322 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 69 | 50 | 69 | 59 |
| Other Non-Current Liabilities | 1,520 | 775 | 1,143 | 1,768 | 614 |
| TOTAL | $1,549 | $844 | $1,193 | $1,836 | $674 |
| Total Liabilities | $6,186 | $41,757 | $22,091 | $8,320 | $2,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481 | 3 | 24,613 | 24,056 | N/A |
| Retained earnings | -166,317 | -120,806 | -75,735 | -41,500 | -1,374 |
| TOTAL | $41 | $-19,631 | $635 | $6,304 | $-1,142 |
| Total Liabilities And Equity | $6,227 | $22,126 | $22,726 | $14,624 | $1,854 |