Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,977 | 8,519 | 4,772 | 11,538 | 20,549 |
| Receivables | 206 | 234 | 710 | 865 | 1,568 |
| Inventories | 7,052 | 4,694 | 6,121 | 5,646 | 2,022 |
| Other current assets | 407 | 2,275 | 1,206 | 428 | 919 |
| TOTAL | $13,449 | $18,526 | $14,639 | $20,327 | $25,861 |
| Non-Current Assets | |||||
| PPE Net | 1,264 | 905 | 898 | 602 | 610 |
| Intangibles | 2 | 3 | 4 | 6 | 7 |
| Other Non-Current Assets | 1,430 | 1,609 | 1,701 | 1,791 | 1,889 |
| TOTAL | $2,696 | $2,517 | $2,603 | $2,399 | $2,506 |
| Total Assets | $16,145 | $21,043 | $17,241 | $22,726 | $28,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201 | 3,254 | 3 | 24 | 59 |
| Accounts payable and accrued liabilities | 3,471 | 655 | 557 | 1,037 | 475 |
| Accrued Expenses | 1,809 | 1,447 | 1,589 | 2,074 | 2,589 |
| Other current liabilities | 537 | 9,642 | N/A | N/A | N/A |
| TOTAL | $36,167 | $44,005 | $21,696 | $20,898 | $19,259 |
| Non-Current Liabilities | |||||
| Long Term Debt | 73 | 77 | 81 | 50 | 55 |
| Other Non-Current Liabilities | 845 | 948 | 1,047 | 1,143 | 1,238 |
| TOTAL | $918 | $1,025 | $1,128 | $1,193 | $1,293 |
| Total Liabilities | $37,085 | $45,030 | $22,824 | $22,091 | $20,552 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,819 | 30,615 | 24,615 | 24,613 | 24,376 |
| Retained earnings | -117,391 | -106,063 | -83,034 | -75,735 | -67,938 |
| TOTAL | $-20,940 | $-23,986 | $-5,582 | $635 | $7,816 |
| Total Liabilities And Equity | $16,145 | $21,043 | $17,242 | $22,726 | $28,367 |