Empery Digital Inc.
EMPD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,820 | $11,793 | $17,567 | $2,194 |
| Short-Term Investments | $2,028 | $2,007 | $0 | $0 |
| Receivables | $1,580 | $200 | $104 | $88 |
| Inventory | $498 | $493 | $1,193 | $1,455 |
| Other Curr. Assets | $2,279 | $2,057 | $1,588 | $1,329 |
| Total Curr. Assets | $25,205 | $16,550 | $20,452 | $5,066 |
| Property Plant & Equip (Net) | $1,329 | $1,113 | $1,077 | $945 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $334,724 | $0 | $0 | $16 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $131,004 | $274 | $199 | $199 |
| Total NC Assets | $467,057 | $1,387 | $1,277 | $1,160 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $492,261 | $17,937 | $21,729 | $6,227 |
| Liabilities | – | – | – | – |
| Payables | $962 | $191 | $221 | $385 |
| Short-Term Debt | $50,374 | $476 | $463 | $451 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $11 | $23 | $47 | $217 |
| Other Curr. Liab. | $2,761 | $2,942 | $3,289 | $3,584 |
| Total Curr. Liab. | $54,108 | $3,632 | $4,022 | $4,637 |
| LT Debt | $512 | $116 | $239 | $360 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $369 | $729 | $1,189 |
| Total NC Liab. | $512 | $485 | $968 | $1,549 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,006 | $560 | $669 | $775 |
| Total Liabilities | $54,620 | $4,117 | $4,990 | $6,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$207,232 | -$172,677 | -$168,777 | -$166,316 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $644,872 | $186,497 | $185,516 | $166,357 |
| Total Equity | $437,641 | $13,820 | $16,739 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $492,261 | $17,937 | $21,729 | $6,227 |
| Net Debt | $32,067 | -$11,201 | -$16,864 | -$1,383 |