Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,925 | 11,898 | 17,672 | 2,299 | 5,913 |
| Marketable Securities | 2,028 | N/A | N/A | N/A | N/A |
| Receivables | 1,580 | 200 | 104 | 88 | 347 |
| Inventories | 780 | 1,475 | 1,193 | 1,647 | 1,530 |
| Other current assets | 0 | 2,007 | 0 | 0 | 419 |
| TOTAL | $25,205 | $16,550 | $20,452 | $5,066 | $8,681 |
| Non-Current Assets | |||||
| PPE Net | 448 | 584 | 442 | 222 | 285 |
| Intangibles | 334,724 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 131,884 | 804 | 835 | 939 | 1,041 |
| TOTAL | $467,057 | $1,387 | $1,277 | $1,160 | $1,326 |
| Total Assets | $492,261 | $17,937 | $21,729 | $6,227 | $10,007 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,861 | 23 | 48 | 217 | 106 |
| Accounts payable and accrued liabilities | 962 | 191 | 221 | 385 | 256 |
| Accrued Expenses | 949 | 957 | 1,239 | 1,379 | 1,518 |
| Other current liabilities | 1,812 | 1,985 | 2,050 | 2,205 | 1,869 |
| TOTAL | $54,108 | $3,632 | $4,022 | $4,637 | $4,188 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | 25 | 27 | 29 | 30 |
| Other Non-Current Liabilities | 490 | 460 | 942 | 1,520 | 730 |
| TOTAL | $512 | $485 | $968 | $1,549 | $760 |
| Total Liabilities | $54,621 | $4,117 | $4,990 | $6,186 | $4,948 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,424 | 47,445 | 544 | 481 | 70 |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -207,232 | -172,677 | -168,777 | -166,317 | -161,099 |
| Other shareholders' equity | -407 | 489 | -402 | 0 | 0 |
| TOTAL | $437,641 | $13,820 | $16,739 | $41 | $5,058 |
| Total Liabilities And Equity | $492,261 | $17,937 | $21,729 | $6,227 | $10,007 |