Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,193 | 2,977 | 8,519 | 4,772 | 11,538 |
| Receivables | 203 | 206 | 234 | 710 | 865 |
| Inventories | 8,973 | 7,052 | 4,694 | 6,121 | 5,646 |
| Other current assets | 258 | 407 | 2,275 | 1,206 | 428 |
| TOTAL | $19,532 | $13,449 | $18,526 | $14,639 | $20,327 |
| Non-Current Assets | |||||
| PPE Net | 1,259 | 1,264 | 905 | 898 | 602 |
| Intangibles | 0 | 2 | 3 | 4 | 6 |
| Other Non-Current Assets | 1,336 | 1,430 | 1,609 | 1,701 | 1,791 |
| TOTAL | $2,594 | $2,696 | $2,517 | $2,603 | $2,399 |
| Total Assets | $22,126 | $16,145 | $21,043 | $17,241 | $22,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 418 | 201 | 3,254 | 3 | 24 |
| Accounts payable and accrued liabilities | 831 | 3,471 | 655 | 557 | 1,037 |
| Accrued Expenses | 3,129 | 1,809 | 1,447 | 1,589 | 2,074 |
| Other current liabilities | 5,971 | 537 | 9,642 | N/A | N/A |
| TOTAL | $40,913 | $36,167 | $44,005 | $21,696 | $20,898 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69 | 73 | 77 | 81 | 50 |
| Other Non-Current Liabilities | 775 | 845 | 948 | 1,047 | 1,143 |
| TOTAL | $844 | $918 | $1,025 | $1,128 | $1,193 |
| Total Liabilities | $41,757 | $37,085 | $45,030 | $22,824 | $22,091 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3 | 6,819 | 30,615 | 24,615 | 24,613 |
| Retained earnings | -120,806 | -117,391 | -106,063 | -83,034 | -75,735 |
| TOTAL | $-19,631 | $-20,940 | $-23,986 | $-5,582 | $635 |
| Total Liabilities And Equity | $22,126 | $16,145 | $21,043 | $17,242 | $22,726 |