Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,299 | 5,913 | 2,157 | 3,676 | 8,193 |
| Receivables | 88 | 347 | 302 | 285 | 203 |
| Inventories | 1,456 | 1,530 | 9,586 | 8,944 | 8,973 |
| Other current assets | 191 | 419 | 1,016 | 754 | 258 |
| TOTAL | $5,066 | $8,681 | $14,025 | $15,066 | $19,532 |
| Non-Current Assets | |||||
| PPE Net | 206 | 285 | 625 | 1,075 | 1,259 |
| Intangibles | 16 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 939 | 1,041 | 1,141 | 1,239 | 1,336 |
| TOTAL | $1,160 | $1,326 | $1,766 | $2,314 | $2,594 |
| Total Assets | $6,227 | $10,007 | $15,790 | $17,380 | $22,126 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 217 | 106 | 170 | 148 | 418 |
| Accounts payable and accrued liabilities | 385 | 256 | 962 | 325 | 831 |
| Accrued Expenses | 1,379 | 1,518 | 1,736 | 3,413 | 3,129 |
| Other current liabilities | 2,205 | 1,869 | 1,905 | 8,588 | 5,971 |
| TOTAL | $4,637 | $4,188 | $6,617 | $12,890 | $40,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29 | 30 | 32 | 34 | 69 |
| Other Non-Current Liabilities | 1,520 | 730 | 1,243 | 669 | 775 |
| TOTAL | $1,549 | $760 | $1,276 | $703 | $844 |
| Total Liabilities | $6,186 | $4,948 | $7,893 | $13,593 | $41,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 481 | 70 | 73 | 4 | 3 |
| Retained earnings | -166,317 | -161,099 | -147,461 | -146,854 | -120,806 |
| TOTAL | $41 | $5,058 | $7,897 | $3,787 | $-19,631 |
| Total Liabilities And Equity | $6,227 | $10,007 | $15,790 | $17,380 | $22,126 |