Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,672 | 2,299 | 5,913 | 2,157 | 3,676 |
| Receivables | 104 | 88 | 347 | 302 | 285 |
| Inventories | 1,193 | 1,456 | 1,530 | 9,586 | 8,944 |
| Other current assets | 0 | 191 | 419 | 1,016 | 754 |
| TOTAL | $20,452 | $5,066 | $8,681 | $14,025 | $15,066 |
| Non-Current Assets | |||||
| PPE Net | 442 | 206 | 285 | 625 | 1,075 |
| Intangibles | 0 | 16 | 0 | 0 | 0 |
| Other Non-Current Assets | 835 | 939 | 1,041 | 1,141 | 1,239 |
| TOTAL | $1,277 | $1,160 | $1,326 | $1,766 | $2,314 |
| Total Assets | $21,729 | $6,227 | $10,007 | $15,790 | $17,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48 | 217 | 106 | 170 | 148 |
| Accounts payable and accrued liabilities | 221 | 385 | 256 | 962 | 325 |
| Accrued Expenses | 1,239 | 1,379 | 1,518 | 1,736 | 3,413 |
| Other current liabilities | 2,050 | 2,205 | 1,869 | 1,905 | 8,588 |
| TOTAL | $4,022 | $4,637 | $4,188 | $6,617 | $12,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27 | 29 | 30 | 32 | 34 |
| Other Non-Current Liabilities | 942 | 1,520 | 730 | 1,243 | 669 |
| TOTAL | $968 | $1,549 | $760 | $1,276 | $703 |
| Total Liabilities | $4,990 | $6,186 | $4,948 | $7,893 | $13,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 544 | 481 | 70 | 73 | 4 |
| Retained earnings | -168,777 | -166,317 | -161,099 | -147,461 | -146,854 |
| Other shareholders' equity | -402 | 0 | 0 | 0 | 0 |
| TOTAL | $16,739 | $41 | $5,058 | $7,897 | $3,787 |
| Total Liabilities And Equity | $21,729 | $6,227 | $10,007 | $15,790 | $17,380 |