Empery Digital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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	-	-	-