Empery Digital Inc. (EMPD)

Empery Digital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.81	9.07	2.3	8.19	11.54	5.57
Short-Term Investments	2.07	2.05	-	-	-	-
Cash & Short-Term Investments	7.88	11.12	2.3	8.19	11.54	5.57
Cash Growth	-55.42%	383.70%	-71.95%	-28.99%	107.06%	-
Accounts Receivable	0.06	0.31	0.09	0.2	0.86	0.03
Other Receivables	2.44	-	-	-	-	-
Total Trade Receivables	2.5	0.31	0.09	0.2	0.86	0.03
Inventory	0.4	0.35	1.65	9.23	6.07	4.19
Other Current Assets	2.06	2.48	1.03	1.9	1.85	1.09
Total Current Assets	12.84	14.26	5.07	19.53	20.33	10.88
Net Property, Plant & Equipment	0.95	1.01	0.95	2.39	2.11	2.99
Other Intangible Assets	-	0.04	0.02	-	0.01	0.02
Other Long-Term Assets	204.03	357.13	0.2	0.2	0.29	0.73
Total Assets	217.82	372.44	6.23	22.13	22.73	14.62
Accounts Payable	3.82	0.75	0.39	0.83	1.04	1.45
Accrued Expenses	1.39	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	0.23	0.32	0.44	0.4	0.39	0.46
Unearned Revenue	-	0	0.22	0.42	0.02	2.28
Other Current Liabilities	0.87	1.25	2.2	5.97	0.03	1.51
Total Current Liabilities	6.31	52.78	4.64	40.91	20.9	6.48
Long-Term Debt	44.97	49.97	0.03	0.07	0.05	0.07
Long-Term Leases	0.45	0.47	0.33	0.78	1.14	1.77
Other Long-Term Liabilities	-	-	1.19	-	-	-
Total Long-Term Liabilities	45.42	50.44	1.55	0.84	1.19	1.84
Total Liabilities	51.74	103.22	6.19	41.76	22.09	8.32
Common Stock	0	0	-	-	0	0
Treasury Stock	-140.5	-96.28	-	-	-	-
Additional Paid-in Capital	708.36	681.87	166.36	101.18	76.37	47.8
Retained Earnings	-401.77	-316.37	-166.32	-120.81	-75.73	-41.5
Shareholders' Equity	166.08	269.21	0.04	-19.63	0.64	6.3
Total Liabilities & Equity	217.82	372.44	6.23	22.13	22.73	14.62
Total Debt	45.65	100.66	0.81	31.41	18.96	2.31
Net Cash (Debt)	-37.78	-89.54	1.49	-23.22	-7.42	3.26
Net Cash Per Share	-1.42	-4.84	38.42	-773846.67	-451014.03	1028667.10
Book Value	166.08	269.21	0.04	-19.63	0.64	6.3
Book Value Per Share	6.25	14.57	1.05	-654367.00	38604.40	1987730.00
Tangible Book Value	166.08	269.18	0.03	-19.63	0.63	6.29
Tangible Book Value Per Share	6.25	14.56	0.65	-654367.00	38251.10	1982040.00

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.