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 -543.12% 90.55% -52.75% -20.40% 97.37%
Total Depreciation and Amortization 14.00% -25.58% 17.39% 7.48% 35.11%
Total Amortization of Deferred Charges -- -- -75.86% -- --
Total Other Non-Cash Items 128.83% -99.93% 107.95% 162.36% -121.89%
Change in Net Operating Assets -231.41% -94.72% 118.83% -250.96% 664.49%
Cash from Operations -0.06% 21.35% 70.51% 34.52% 10.85%
Capital Expenditure 97.50% -53.23% 72.81% 95.13% -107.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -26,927.03% -- -- -- --
Cash from Investing -1,622.36% -204.83% 75.86% 96.21% -94.81%
Total Debt Issued -- -- -- -- -44.42%
Total Debt Repaid -12.50% 96.12% 52.78% -75,382.05% 52.94%
Issuance of Common Stock -- 7,887.99% -100.00% 869.85% -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -4,167.41% -- -98.93% -841.52% 77.47%
Cash from Financing -104.96% 21,127.38% -98.99% 610.19% -71.49%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -280.14% 440.32% -169.28% 167.77% -140.54%