Empery Digital Inc.
EMPD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,194 | $7,983 | $10,987 | $5,572 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $203 | $865 | $26 |
| Inventory | $1,455 | $8,973 | $5,646 | $2,209 |
| Other Curr. Assets | $1,329 | $2,373 | $2,830 | $3,074 |
| Total Curr. Assets | $5,066 | $19,532 | $20,327 | $10,881 |
| Property Plant & Equip (Net) | $945 | $2,395 | $2,108 | $2,992 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16 | $0 | $6 | $18 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $199 | $199 | $285 | $733 |
| Total NC Assets | $1,160 | $2,594 | $2,399 | $3,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,227 | $22,126 | $22,726 | $14,624 |
| Liabilities | – | – | – | – |
| Payables | $385 | $831 | $1,037 | $1,454 |
| Short-Term Debt | $451 | $30,564 | $17,764 | $473 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $217 | $417 | $23 | $2,278 |
| Other Curr. Liab. | $3,584 | $9,100 | $2,074 | $2,279 |
| Total Curr. Liab. | $4,637 | $40,913 | $20,897 | $6,484 |
| LT Debt | $360 | $844 | $1,193 | $1,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,189 | $0 | $0 | $0 |
| Total NC Liab. | $1,549 | $844 | $1,193 | $1,836 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $775 | $1,175 | $1,534 | $2,224 |
| Total Liabilities | $6,186 | $41,757 | $22,091 | $8,320 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$166,316 | -$120,806 | -$75,735 | -$41,500 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $166,357 | $101,175 | $76,370 | $47,804 |
| Total Equity | $41 | -$19,631 | $635 | $6,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,227 | $22,126 | $22,726 | $14,624 |
| Net Debt | -$1,383 | $23,425 | $7,970 | -$3,263 |