Empery Digital Inc.
EMPD
$2.80
-$0.09-3.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.59M | 7.77M | 11.01M | 20.85M | 13.80M |
| Total Receivables | 50.00K | 2.50M | 312.10K | 1.58M | 199.80K |
| Inventory | 334.10K | 396.60K | 346.20K | 779.90K | 1.48M |
| Prepaid Expenses | 968.90K | 2.06M | 2.48M | 1.89M | 969.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 105.00K | 105.00K | 105.00K | 105.00K | 105.00K |
| Total Current Assets | 5.05M | 12.84M | 14.26M | 25.20M | 16.55M |
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| Total Current Assets | 5.05M | 12.84M | 14.26M | 25.20M | 16.55M |
| Net Property, Plant & Equipment | 834.40K | 954.60K | 1.01M | 1.33M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 36.90K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 170.75M | 204.03M | 357.13M | 465.73M | 273.90K |
| Total Assets | 179.53M | 217.82M | 372.44M | 492.26M | 17.94M |
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| Total Accounts Payable | 748.30K | 3.82M | 745.50K | 962.20K | 191.40K |
| Total Accrued Expenses | 9.36M | 1.39M | 560.80K | 949.40K | 957.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.80K | 230.30K | 50.22M | 50.37M | 476.00K |
| Total Finance Division Other Current Liabilities | 477.00K | 865.70K | 1.26M | 1.82M | 2.01M |
| Total Other Current Liabilities | 477.00K | 865.70K | 1.26M | 1.82M | 2.01M |
| Total Current Liabilities | 10.74M | 6.31M | 52.78M | 54.11M | 3.63M |
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| Total Current Liabilities | 10.74M | 6.31M | 52.78M | 54.11M | 3.63M |
| Long-Term Debt | 54.96M | 44.97M | 49.97M | 22.60K | 24.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 436.60K | 453.30K | 471.70K | 489.70K | 91.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 368.90K |
| Total Liabilities | 66.14M | 51.74M | 103.22M | 54.62M | 4.12M |
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| Common Stock & APIC | 708.45M | 708.36M | 681.87M | 684.28M | 187.01M |
| Retained Earnings | -444.81M | -401.77M | -316.37M | -207.23M | -172.68M |
| Treasury Stock & Other | -150.25M | -140.50M | -96.28M | -39.41M | -510.90K |
| Total Common Equity | 113.39M | 166.08M | 269.21M | 437.64M | 13.82M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 113.39M | 166.08M | 269.21M | 437.64M | 13.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 113.39M | 166.08M | 269.21M | 437.64M | 13.82M |
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