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 | -153.37% | -543.12% | 90.55% | -52.75% | -20.40% |
| Total Depreciation and Amortization | 26.22% | 14.00% | -25.58% | 17.39% | 7.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.86% | -- |
| Total Other Non-Cash Items | 162.83% | 128.83% | -99.93% | 107.95% | 162.36% |
| Change in Net Operating Assets | -7.94% | -231.41% | -94.72% | 118.83% | -250.96% |
| Cash from Operations | -87.15% | -0.06% | 21.35% | 70.51% | 34.52% |
| Capital Expenditure | 100.00% | 97.50% | -53.23% | 72.81% | 95.13% |
| Sale of Property, Plant, and Equipment | 1,130.43% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -26,927.03% | -- | -- | -- |
| Cash from Investing | -2,805,021.74% | -1,622.36% | -204.83% | 75.86% | 96.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,089.00% | -12.50% | 96.12% | 52.78% | -75,382.05% |
| Issuance of Common Stock | 3,872.56% | -- | 7,887.99% | -100.00% | 869.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,678.53% | -4,167.41% | -- | -98.93% | -841.52% |
| Cash from Financing | 5,843.22% | -104.96% | 21,127.38% | -98.99% | 610.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.10% | -280.14% | 440.32% | -169.28% | 167.77% |