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 | -786.06% | -58.51% | 52.84% | 61.75% | -2,149.09% |
| Total Depreciation and Amortization | -3.50% | 55.95% | -25.12% | 12.01% | -12.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,252.69% | 7,371.88% | -95.91% | -96.34% | 358.08% |
| Change in Net Operating Assets | -19.73% | 7.22% | -246.89% | 166.16% | -245.75% |
| Cash from Operations | -108.37% | -2.44% | 5.14% | 7.57% | -11.41% |
| Capital Expenditure | 100.00% | 98.46% | -465.27% | -72.46% | 83.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -13.04% | -69.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,484.06% | -- | -- | -- | 100.00% |
| Cash from Investing | -22,446.28% | -892.62% | -536.59% | -96.89% | 86.16% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -1,944,444.44% | -5.88% | 0.00% | 99.94% | -183,887.50% |
| Issuance of Common Stock | 4,455.82% | -2.24% | -- | -100.00% | -- |
| Repurchase of Common Stock | -35,259.64% | 72.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.80% | -218.28% | 4,687.23% | 115.26% | -393.80% |
| Cash from Financing | 417,162.16% | -100.58% | 10,351.47% | -97.66% | 248.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 221.69% | -137.56% | 525.37% | -196.23% | 347.25% |