Empery Digital Inc. (EMPD)

Empery Digital Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.59	8.96	2.19	7.98	10.99	5.57
Short-Term Investments	-	2.05	-	-	-	-
Cash & Short-Term Investments	3.59	11.01	2.19	7.98	10.99	5.57
Cash Growth	-73.99%	402.07%	-72.52%	-27.34%	97.17%	939.43%
Receivables	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
Prepaid Expenses	0.97	2.48	1.03	1.9	1.85	1.09
Restricted Cash	0.11	0.11	0.11	0.21	0.55	-
Other Current Assets	-	-	-	-	-	0
Total Current Assets	5.05	14.26	5.07	19.53	20.33	10.88
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
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.75	0.75	0.39	0.83	1.04	1.45
Accrued Expenses	9.36	0.56	1.38	3.13	2.07	2.28
Current Portion of Long-Term Debt	-	49.9	0.01	30.16	17.37	0.02
Current Portion of Leases	0.16	0.32	0.44	0.4	0.39	0.46
Other Current Liabilities	0.48	1.26	2.42	6.39	0.02	2.28
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	-	0	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	-	-	0	0
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
Treasury Stock	-150.25	-96.28	-	-	-	-
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.56	100.66	0.81	31.41	18.96	2.31
Net Cash (Debt)	-51.97	-89.65	1.38	-23.43	-7.97	3.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.55	-4.85	35.71	-	-	-
Filing Date Shares Outstanding	28.11	30.25	0.48	-	-	-
Total Common Shares Outstanding	28.11	33.8	0.08	-	-	-
Working Capital	-5.7	-38.53	0.43	-21.38	-0.57	4.4
Book Value Per Share	4.03	7.96	0.52	-	-	-
Tangible Book Value	113.39	269.18	0.03	-19.63	0.63	6.29
Tangible Book Value Per Share	4.03	7.96	0.32	-	-	-
Machinery	-	0.33	0.71	1.56	1.06	0.94
Leasehold Improvements	-	0	0.04	0.04	0.04	0.06

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 18, 2026

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