Empery Digital Inc. (EMPD)

Empery Digital Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	9.07	2.3	8.19	11.54	5.57
Short-Term Investments	2.05	-	-	-	-
Cash & Short-Term Investments	11.12	2.3	8.19	11.54	5.57
Cash Growth	383.70%	-71.95%	-28.99%	107.06%	-
Accounts Receivable	0.31	0.09	0.2	0.86	0.03
Inventory	0.35	1.65	9.23	6.07	4.19
Other Current Assets	2.48	1.03	1.9	1.85	1.09
Total Current Assets	14.26	5.07	19.53	20.33	10.88
Net Property, Plant & Equipment	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	357.13	0.2	0.2	0.29	0.73
Total Assets	372.44	6.23	22.13	22.73	14.62
Accounts Payable	0.75	0.39	0.83	1.04	1.45
Accrued Expenses	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	0.32	0.44	0.4	0.39	0.46
Unearned Revenue	0	0.22	0.42	0.02	2.28
Other Current Liabilities	1.25	2.2	5.97	0.03	1.51
Total Current Liabilities	52.78	4.64	40.91	20.9	6.48
Long-Term Debt	49.97	0.03	0.07	0.05	0.07
Long-Term Leases	0.47	0.33	0.78	1.14	1.77
Other Long-Term Liabilities	-	1.19	-	-	-
Total Long-Term Liabilities	50.44	1.55	0.84	1.19	1.84
Total Liabilities	103.22	6.19	41.76	22.09	8.32
Common Stock	0	-	-	0	0
Treasury Stock	-96.28	-	-	-	-
Additional Paid-in Capital	681.86	166.36	101.18	76.37	47.8
Retained Earnings	-316.37	-166.32	-120.81	-75.73	-41.5
Shareholders' Equity	269.21	0.04	-19.63	0.64	6.3
Total Liabilities & Equity	372.44	6.23	22.13	22.73	14.62
Total Debt	100.66	0.81	31.41	18.96	2.31
Net Cash (Debt)	-89.54	1.49	-23.22	-7.42	3.26
Net Cash Per Share	-4.84	38.42	-773847.67	-451013.52	1028667.82
Book Value	269.21	0.04	-19.63	0.64	6.3
Book Value Per Share	14.57	1.05	-654367.37	38604.45	1987732.74
Tangible Book Value	269.18	0.03	-19.63	0.63	6.29
Tangible Book Value Per Share	14.56	0.65	-654367.37	38251.06	1982040.62

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.