Empery Digital Inc. EMPD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -150.05M | -46.13M | -25.22M |
| Total Depreciation and Amortization | -- | -- | 705.80K | 780.80K | 735.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.40K | 1.40K |
| Total Other Non-Cash Items | -- | -- | 135.58M | 29.73M | 12.30M |
| Change in Net Operating Assets | -- | -- | -4.10M | -3.00M | -2.90M |
| Cash from Operations | -- | -- | -17.85M | -18.62M | -15.07M |
| Capital Expenditure | -- | -- | -204.90K | -240.60K | -261.30K |
| Sale of Property, Plant, and Equipment | -- | -- | 134.70K | 60.60K | 8.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -453.68M | -453.68M | -2.00M |
| Cash from Investing | -- | -- | -453.75M | -453.86M | -2.25M |
| Total Debt Issued | -- | -- | 135.00M | 85.00M | 0.00 |
| Total Debt Repaid | -- | -- | -35.01M | -35.01M | -2.95M |
| Issuance of Common Stock | -- | -- | 497.87M | 497.87M | 33.17M |
| Repurchase of Common Stock | -- | -- | -96.28M | -39.41M | -511.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -23.21M | -22.97M | -2.64M |
| Cash from Financing | -- | -- | 478.37M | 485.49M | 27.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 6.77M | 13.01M | 9.74M |