Empery Digital Inc.
EMPD
$4.60
$0.225.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.01M | 20.85M | 13.80M | 17.57M | 2.19M |
| Total Receivables | 312.10K | 1.58M | 199.80K | 104.40K | 88.20K |
| Inventory | 346.20K | 779.90K | 1.48M | 1.19M | 1.65M |
| Prepaid Expenses | 2.48M | 1.89M | 969.50K | 1.48M | 1.03M |
| 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 | 14.26M | 25.20M | 16.55M | 20.45M | 5.07M |
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| Total Current Assets | 14.26M | 25.20M | 16.55M | 20.45M | 5.07M |
| Net Property, Plant & Equipment | 1.01M | 1.33M | 1.11M | 1.08M | 945.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.90K | -- | -- | -- | 15.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.13M | 465.73M | 273.90K | 199.30K | 199.30K |
| Total Assets | 372.44M | 492.26M | 17.94M | 21.73M | 6.23M |
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| Total Accounts Payable | 745.50K | 962.20K | 191.40K | 221.40K | 385.30K |
| Total Accrued Expenses | 560.80K | 949.40K | 957.40K | 1.24M | 1.38M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 50.22M | 50.37M | 476.00K | 463.50K | 451.10K |
| Total Finance Division Other Current Liabilities | 1.26M | 1.82M | 2.01M | 2.10M | 2.42M |
| Total Other Current Liabilities | 1.26M | 1.82M | 2.01M | 2.10M | 2.42M |
| Total Current Liabilities | 52.78M | 54.11M | 3.63M | 4.02M | 4.64M |
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| Total Current Liabilities | 52.78M | 54.11M | 3.63M | 4.02M | 4.64M |
| Long-Term Debt | 49.97M | 22.60K | 24.60K | 26.60K | 28.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 471.70K | 489.70K | 91.30K | 212.60K | 331.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 368.90K | 728.80K | 1.19M |
| Total Liabilities | 103.22M | 54.62M | 4.12M | 4.99M | 6.19M |
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| Common Stock & APIC | 681.87M | 684.28M | 187.01M | 185.92M | 166.36M |
| Retained Earnings | -316.37M | -207.23M | -172.68M | -168.78M | -166.32M |
| Treasury Stock & Other | -96.28M | -39.41M | -510.90K | -401.80K | -- |
| Total Common Equity | 269.21M | 437.64M | 13.82M | 16.74M | 40.80K |
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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 | 269.21M | 437.64M | 13.82M | 16.74M | 40.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.21M | 437.64M | 13.82M | 16.74M | 40.80K |
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