Empery Digital Inc. (EMPD)

Empery Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.92	2.3	8.19	11.54	5.57
Short-Term Investments	2.03	-	-	-	-
Cash & Short-Term Investments	20.95	2.3	8.19	11.54	5.57
Cash Growth	254.37%	-71.95%	-28.99%	107.06%	-
Accounts Receivable	1.58	0.09	0.2	0.86	0.03
Inventory	0.78	1.65	9.23	6.07	4.19
Other Current Assets	1.89	1.03	1.9	1.85	1.09
Total Current Assets	25.2	5.07	19.53	20.33	10.88
Net Property, Plant & Equipment	1.33	0.96	2.39	2.11	2.99
Other Intangible Assets	-	-	-	0.01	0.02
Other Long-Term Assets	465.73	0.2	0.2	0.29	0.73
Total Assets	492.26	6.23	22.13	22.73	14.62
Accounts Payable	0.96	0.39	0.83	1.04	1.45
Accrued Expenses	0.95	1.38	3.13	2.05	0.77
Short-Term Debt	49.85	-	-	-	-
Current Portion of Long-Term Debt	0.01	0.01	30.16	17.37	0.02
Current Portion of Leases	0.52	0.44	0.4	0.39	0.46
Unearned Revenue	0.01	0.22	0.42	0.02	2.28
Other Current Liabilities	1.81	2.2	5.97	0.03	1.51
Total Current Liabilities	54.11	4.64	40.91	20.9	6.48
Long-Term Debt	0.02	0.03	0.07	0.05	0.07
Long-Term Leases	0.49	0.33	0.78	1.14	1.77
Other Long-Term Liabilities	-	1.19	-	-	-
Total Long-Term Liabilities	0.51	1.55	0.84	1.19	1.84
Total Liabilities	54.62	6.19	41.76	22.09	8.32
Common Stock	0	0	-	0	0
Treasury Stock	-39.41	-	-	-	-
Additional Paid-in Capital	684.28	166.36	101.18	76.37	47.8
Retained Earnings	-207.23	-166.32	-120.81	-75.73	-41.5
Shareholders' Equity	437.64	0.04	-19.63	0.64	6.3
Total Liabilities & Equity	492.26	6.23	22.13	22.73	14.62
Total Debt	50.89	0.81	31.41	18.96	2.31
Net Cash (Debt)	-29.93	1.49	-23.22	-7.42	3.26
Net Cash Per Share	-3.23	38.42	-773847.67	-451013.52	1028667.82
Book Value	437.64	0.04	-19.63	0.64	6.3
Book Value Per Share	47.23	1.05	-654367.37	38604.45	1987732.74
Tangible Book Value	437.64	0.04	-19.63	0.63	6.29
Tangible Book Value Per Share	47.23	1.05	-654367.37	38251.06	1982040.62

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.