Empery Digital Inc
(EMPD)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,157 | 3,676 | 8,193 | 2,977 | 8,519 |
| Receivables | 302 | 285 | 203 | 206 | 234 |
| Inventories | 9,586 | 8,944 | 8,973 | 7,052 | 4,694 |
| Other current assets | 1,016 | 754 | 258 | 407 | 2,275 |
| TOTAL | $14,025 | $15,066 | $19,532 | $13,449 | $18,526 |
| Non-Current Assets | |||||
| PPE Net | 625 | 1,075 | 1,259 | 1,264 | 905 |
| Intangibles | 0 | 0 | 0 | 2 | 3 |
| Other Non-Current Assets | 1,141 | 1,239 | 1,336 | 1,430 | 1,609 |
| TOTAL | $1,766 | $2,314 | $2,594 | $2,696 | $2,517 |
| Total Assets | $15,790 | $17,380 | $22,126 | $16,145 | $21,043 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 148 | 418 | 201 | 3,254 |
| Accounts payable and accrued liabilities | 962 | 325 | 831 | 3,471 | 655 |
| Accrued Expenses | 1,736 | 3,413 | 3,129 | 1,809 | 1,447 |
| Other current liabilities | 1,905 | 8,588 | 5,971 | 537 | 9,642 |
| TOTAL | $6,617 | $12,890 | $40,913 | $36,167 | $44,005 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32 | 34 | 69 | 73 | 77 |
| Other Non-Current Liabilities | 1,243 | 669 | 775 | 845 | 948 |
| TOTAL | $1,276 | $703 | $844 | $918 | $1,025 |
| Total Liabilities | $7,893 | $13,593 | $41,757 | $37,085 | $45,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73 | 4 | 3 | 6,819 | 30,615 |
| Retained earnings | -147,461 | -146,854 | -120,806 | -117,391 | -106,063 |
| TOTAL | $7,897 | $3,787 | $-19,631 | $-20,940 | $-23,986 |
| Total Liabilities And Equity | $15,790 | $17,380 | $22,126 | $16,145 | $21,043 |