Empery Digital Inc.
EMPD
$7.27
-$0.025-0.34%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.90M | -2.46M | -5.22M | -13.64M | -606.40K |
| Total Depreciation and Amortization | 225.50K | 144.60K | 193.10K | 172.40K | 197.80K |
| Total Amortization of Deferred Charges | -- | -- | 1.40K | -- | -- |
| Total Other Non-Cash Items | 1.20M | 16.00K | 391.30K | 10.70M | -4.15M |
| Change in Net Operating Assets | -1.18M | -1.27M | 866.00K | -1.31M | 898.10K |
| Cash from Operations | -3.66M | -3.57M | -3.77M | -4.07M | -3.66M |
| Capital Expenditure | -3.10K | -201.80K | -35.70K | -20.70K | -124.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 4.00K | 4.60K | 15.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -- | 0.00 | 0.00 | -7.40K |
| Cash from Investing | -2.00M | -201.80K | -31.70K | -16.10K | -116.30K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.50M |
| Total Debt Repaid | -1.80K | -1.70K | -1.70K | -2.94M | -1.60K |
| Issuance of Common Stock | 10.46M | 10.70M | 0.00 | 12.00M | 0.00 |
| Repurchase of Common Stock | -110.00K | -401.80K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.46M | 8.85M | 184.80K | -1.21M | -245.20K |
| Cash from Financing | -111.80K | 19.15M | 183.20K | 7.85M | 2.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77M | 15.37M | -3.61M | 3.76M | -1.52M |