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 | |
|---|---|---|---|---|---|
| Net Income | -43.03M | -85.40M | -109.14M | -34.56M | -3.90M |
| Total Depreciation and Amortization | 119.90K | 118.90K | 118.10K | 217.60K | 225.50K |
| Total Amortization of Deferred Charges | 0.00 | 68.10K | -- | -- | -- |
| Total Other Non-Cash Items | 30.21M | 80.17M | 106.24M | 28.13M | 1.20M |
| Change in Net Operating Assets | 5.81M | 1.55M | -232.10K | -1.41M | -1.18M |
| Cash from Operations | -6.90M | -3.50M | -2.99M | -7.62M | -3.66M |
| Capital Expenditure | 0.00 | -23.70K | 0.00 | 0.00 | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 78.10K | 56.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.56M | 74.69M | 0.00 | -451.68M | -2.00M |
| Cash from Investing | 4.56M | 74.67M | 78.20K | -451.62M | -2.00M |
| Total Debt Issued | 10.00M | 5.00M | 50.00M | 85.00M | -- |
| Total Debt Repaid | -26.60K | -60.00M | -1.90K | -35.00M | -1.80K |
| Issuance of Common Stock | 0.00 | 25.00M | 0.00 | 476.71M | 0.00 |
| Repurchase of Common Stock | -9.75M | -44.22M | -56.88M | -38.90M | -110.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -212.30K | -62.80K | -21.53M | 0.00 |
| Cash from Financing | 222.80K | -74.43M | -6.94M | 466.28M | -111.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.11M | -3.26M | -9.86M | 7.03M | -5.77M |