Empery Digital Inc. (EMPD)
NASDAQ: EMPD · Real-Time Price · USD
2.835
+0.005 (0.18%)
Aug 7, 2026, 4:00 PM EDT - Market closed
Empery Digital Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3.69 | 9.07 | 2.3 | 8.19 | 11.54 | 5.57 |
Short-Term Investments | - | 2.05 | - | - | - | - |
Cash & Short-Term Investments | 3.69 | 11.12 | 2.3 | 8.19 | 11.54 | 5.57 |
Cash Growth | -73.43% | 383.70% | -71.95% | -28.99% | 107.06% | - |
Accounts Receivable | 0.05 | 0.31 | 0.09 | 0.2 | 0.86 | 0.03 |
Inventory | 0.33 | 0.35 | 1.65 | 9.23 | 6.07 | 4.19 |
Other Current Assets | 0.97 | 2.48 | 1.03 | 1.9 | 1.85 | 1.09 |
Total Current Assets | 5.05 | 14.26 | 5.07 | 19.53 | 20.33 | 10.88 |
Net Property, Plant & Equipment | 0.83 | 1.01 | 0.95 | 2.39 | 2.11 | 2.99 |
Other Intangible Assets | - | 0.04 | 0.02 | - | 0.01 | 0.02 |
Long-Term Investments | 2.9 | - | - | - | - | - |
Other Long-Term Assets | 170.75 | 357.13 | 0.2 | 0.2 | 0.29 | 0.73 |
Total Assets | 179.53 | 372.44 | 6.23 | 22.13 | 22.73 | 14.62 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 8.58 | 0.75 | 0.39 | 0.83 | 1.04 | 1.45 |
Accrued Expenses | 1.53 | 0.56 | 1.38 | 3.13 | 2.05 | 0.77 |
Short-Term Debt | - | 49.89 | - | - | - | - |
Current Portion of Long-Term Debt | - | 0.01 | 0.01 | 30.16 | 17.37 | 0.02 |
Current Portion of Leases | 0.16 | 0.32 | 0.44 | 0.4 | 0.39 | 0.46 |
Unearned Revenue | - | 0 | 0.22 | 0.42 | 0.02 | 2.28 |
Other Current Liabilities | 0.48 | 1.25 | 2.2 | 5.97 | 0.03 | 1.51 |
Total Current Liabilities | 10.74 | 52.78 | 4.64 | 40.91 | 20.9 | 6.48 |
Long-Term Debt | 54.96 | 49.97 | 0.03 | 0.07 | 0.05 | 0.07 |
Long-Term Leases | 0.44 | 0.47 | 0.33 | 0.78 | 1.14 | 1.77 |
Other Long-Term Liabilities | - | - | 1.19 | - | - | - |
Total Long-Term Liabilities | 55.4 | 50.44 | 1.55 | 0.84 | 1.19 | 1.84 |
Total Liabilities | 66.14 | 103.22 | 6.19 | 41.76 | 22.09 | 8.32 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | - | - | 0 | 0 |
Treasury Stock | -150.25 | -96.28 | - | - | - | - |
Additional Paid-in Capital | 708.45 | 681.86 | 166.36 | 101.18 | 76.37 | 47.8 |
Retained Earnings | -444.81 | -316.37 | -166.32 | -120.81 | -75.73 | -41.5 |
Shareholders' Equity | 113.39 | 269.21 | 0.04 | -19.63 | 0.64 | 6.3 |
Total Liabilities & Equity | 179.53 | 372.44 | 6.23 | 22.13 | 22.73 | 14.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 55.56 | 100.66 | 0.81 | 31.41 | 18.96 | 2.31 |
Net Cash (Debt) | -51.86 | -89.54 | 1.49 | -23.22 | -7.42 | 3.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.55 | -4.84 | 38.42 | - | - | - |
Book Value | 113.39 | 269.21 | 0.04 | -19.63 | 0.64 | 6.3 |
Book Value Per Share | 3.39 | 14.57 | 1.05 | - | - | - |
Tangible Book Value | 113.39 | 269.18 | 0.03 | -19.63 | 0.63 | 6.29 |
Tangible Book Value Per Share | 3.39 | 14.56 | 0.65 | - | - | - |