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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,807 | 9,069 | 18,925 | 11,898 | 17,672 |
| Marketable Securities | 2,071 | 2,049 | 2,028 | N/A | N/A |
| Receivables | 2,500 | 312 | 1,580 | 200 | 104 |
| Inventories | 397 | 346 | 780 | 1,475 | 1,193 |
| Other current assets | 0 | 0 | 0 | 2,007 | 0 |
| TOTAL | $12,838 | $14,256 | $25,205 | $16,550 | $20,452 |
| Non-Current Assets | |||||
| PPE Net | 281 | 272 | 448 | 584 | 442 |
| Intangibles | 129,132 | 126,927 | 334,724 | 0 | 0 |
| Other Non-Current Assets | 75,568 | 230,982 | 131,884 | 804 | 835 |
| TOTAL | $204,981 | $358,180 | $467,057 | $1,387 | $1,277 |
| Total Assets | $217,819 | $372,436 | $492,261 | $17,937 | $21,729 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 49,891 | 49,861 | 23 | 48 |
| Accounts payable and accrued liabilities | 3,825 | 746 | 962 | 191 | 221 |
| Accrued Expenses | 1,391 | 561 | 949 | 957 | 1,239 |
| Other current liabilities | 866 | 1,265 | 1,812 | 1,985 | 2,050 |
| TOTAL | $6,312 | $52,785 | $54,108 | $3,632 | $4,022 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,971 | 49,966 | 23 | 25 | 27 |
| Other Non-Current Liabilities | 453 | 472 | 490 | 460 | 942 |
| TOTAL | $45,425 | $50,437 | $512 | $485 | $968 |
| Total Liabilities | $51,736 | $103,222 | $54,621 | $4,117 | $4,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,110 | 30,248 | 36,424 | 47,445 | 544 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -401,773 | -316,369 | -207,232 | -172,677 | -168,777 |
| Other shareholders' equity | 498 | -282 | -407 | 489 | -402 |
| TOTAL | $166,083 | $269,214 | $437,641 | $13,820 | $16,739 |
| Total Liabilities And Equity | $217,819 | $372,436 | $492,261 | $17,937 | $21,729 |