E
Empery Digital Inc. EMPD
$7.27 -$0.025-0.34% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -58.51% 52.84% 61.75% -2,149.09% 97.67%
Total Depreciation and Amortization 55.95% -25.12% 12.01% -12.84% 1.80%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 7,371.88% -95.91% -96.34% 358.08% -118.88%
Change in Net Operating Assets 7.22% -246.89% 166.16% -245.75% 237.47%
Cash from Operations -2.44% 5.14% 7.57% -11.41% 19.48%
Capital Expenditure 98.46% -465.27% -72.46% 83.31% 5.85%
Sale of Property, Plant, and Equipment -- -- -13.04% -69.74% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 100.00% -111.30%
Cash from Investing -892.62% -536.59% -96.89% 86.16% -75.68%
Total Debt Issued -- -- -- -100.00% --
Total Debt Repaid -5.88% 0.00% 99.94% -183,887.50% 96.35%
Issuance of Common Stock -2.24% -- -100.00% -- -100.00%
Repurchase of Common Stock 72.62% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -218.28% 4,687.23% 115.26% -393.80% --
Cash from Financing -100.58% 10,351.47% -97.66% 248.02% 2,399.22%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -137.56% 525.37% -196.23% 347.25% 66.38%