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Empery Digital Inc (EMPD)

Empery Digital Inc (EMPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 4,772 11,538 20,549 4,957 14,000
Receivables 710 865 1,568 1,120 108
Inventories 6,121 5,646 2,022 2,533 3,728
Other current assets 1,206 428 919 926 1,588
TOTAL $14,639 $20,327 $25,861 $10,855 $21,174
Non-Current Assets
PPE Net 898 602 610 943 922
Intangibles 4 6 7 9 10
Other Non-Current Assets 1,701 1,791 1,889 1,076 2,941
TOTAL $2,603 $2,399 $2,506 $2,028 $3,873
Total Assets $17,241 $22,726 $28,367 $12,882 $25,047
Liabilities
Current Liabilities
Short Term Debt 3 24 59 2 1,061
Accounts payable and accrued liabilities 557 1,037 475 1,358 1,489
Accrued Expenses 1,589 2,074 2,589 2,539 2,762
TOTAL $21,696 $20,898 $19,259 $4,218 $5,913
Non-Current Liabilities
Long Term Debt 81 50 55 60 64
Other Non-Current Liabilities 1,047 1,143 1,238 510 1,698
TOTAL $1,128 $1,193 $1,293 $570 $1,762
Total Liabilities $22,824 $22,091 $20,552 $4,788 $7,676
Shareholders' Equity
Shares Outstanding, K 24,615 24,613 24,376 24,346 24,208
Retained earnings -83,034 -75,735 -67,938 -60,038 -50,112
TOTAL $-5,582 $635 $7,816 $8,095 $17,371
Total Liabilities And Equity $17,242 $22,726 $28,367 $12,882 $25,047
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