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 | 49.61% | 21.75% | -215.83% | -786.06% | -58.51% |
| Total Depreciation and Amortization | 0.84% | 0.68% | -45.73% | -3.50% | 55.95% |
| Total Amortization of Deferred Charges | -100.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.31% | -24.55% | 277.74% | 2,252.69% | 7,371.88% |
| Change in Net Operating Assets | 274.15% | 768.59% | 83.57% | -19.73% | 7.22% |
| Cash from Operations | -97.15% | -16.87% | 60.74% | -108.37% | -2.44% |
| Capital Expenditure | 100.00% | -- | -- | 100.00% | 98.46% |
| Sale of Property, Plant, and Equipment | -- | -- | 37.99% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.89% | -- | 100.00% | -22,484.06% | -- |
| Cash from Investing | -93.89% | 95,387.21% | 100.02% | -22,446.28% | -892.62% |
| Total Debt Issued | 100.00% | -90.00% | -41.18% | -- | -- |
| Total Debt Repaid | 99.96% | -3,157,894.74% | 99.99% | -1,944,444.44% | -5.88% |
| Issuance of Common Stock | -100.00% | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | 77.95% | 22.25% | -46.23% | -35,259.64% | 72.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -238.06% | 99.71% | -- | 100.00% |
| Cash from Financing | 100.30% | -972.49% | -101.49% | 417,162.16% | -100.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.22% | 66.91% | -240.26% | 221.69% | -137.56% |