Empery Digital Inc.
EMPD
$5.40
$0.224.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.56M | -3.90M | -2.46M | -5.22M | -13.64M |
| Total Depreciation and Amortization | 217.60K | 225.50K | 144.60K | 193.10K | 172.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40K | -- |
| Total Other Non-Cash Items | 28.13M | 1.20M | 16.00K | 391.30K | 10.70M |
| Change in Net Operating Assets | -1.41M | -1.18M | -1.27M | 866.00K | -1.31M |
| Cash from Operations | -7.62M | -3.66M | -3.57M | -3.77M | -4.07M |
| Capital Expenditure | 0.00 | -3.10K | -201.80K | -35.70K | -20.70K |
| Sale of Property, Plant, and Equipment | 56.60K | -- | -- | 4.00K | 4.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -451.68M | -2.00M | -- | 0.00 | 0.00 |
| Cash from Investing | -451.62M | -2.00M | -201.80K | -31.70K | -16.10K |
| Total Debt Issued | 85.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -35.00M | -1.80K | -1.70K | -1.70K | -2.94M |
| Issuance of Common Stock | 476.71M | 10.46M | 10.70M | 0.00 | 12.00M |
| Repurchase of Common Stock | -38.90M | -110.00K | -401.80K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.53M | -10.46M | 8.85M | 184.80K | -1.21M |
| Cash from Financing | 466.28M | -111.80K | 19.15M | 183.20K | 7.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.03M | -5.77M | 15.37M | -3.61M | 3.76M |