Empery Digital Inc (EMPD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,549 | 4,957 | 14,000 | 5,572 | 2,657 |
| Receivables | 1,568 | 1,120 | 108 | 26 | 36 |
| Inventories | 2,022 | 2,533 | 3,728 | 2,209 | 5,269 |
| Other current assets | 919 | 926 | 1,588 | 1,981 | 0 |
| TOTAL | $25,861 | $10,855 | $21,174 | $10,881 | $8,303 |
| Non-Current Assets | |||||
| PPE Net | 610 | 943 | 922 | 810 | 761 |
| Intangibles | 7 | 9 | 10 | 18 | 20 |
| Other Non-Current Assets | 1,889 | 1,076 | 2,941 | 2,915 | 3,046 |
| TOTAL | $2,506 | $2,028 | $3,873 | $3,743 | $3,827 |
| Total Assets | $28,367 | $12,882 | $25,047 | $14,624 | $12,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59 | 2 | 1,061 | 2,278 | 2,334 |
| Accounts payable and accrued liabilities | 475 | 1,358 | 1,489 | 1,454 | 1,331 |
| Accrued Expenses | 2,589 | 2,539 | 2,762 | 2,279 | 154 |
| TOTAL | $19,259 | $4,218 | $5,913 | $6,484 | $5,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55 | 60 | 64 | 69 | 73 |
| Other Non-Current Liabilities | 1,238 | 510 | 1,698 | 1,768 | 1,965 |
| TOTAL | $1,293 | $570 | $1,762 | $1,836 | $2,038 |
| Total Liabilities | $20,552 | $4,788 | $7,676 | $8,320 | $7,342 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,376 | 24,346 | 24,208 | 24,056 | 2,570 |
| Retained earnings | -67,938 | -60,038 | -50,112 | -41,500 | -26,720 |
| TOTAL | $7,816 | $8,095 | $17,371 | $6,304 | $4,789 |
| Total Liabilities And Equity | $28,367 | $12,882 | $25,047 | $14,624 | $12,131 |