Name: EMPD Balance Sheet - Empery Digital Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

EMPD - Empery Digital Inc.

USD | NASDAQ | Consumer Cyclical

EMPD Balance Sheet - Empery Digital Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	9.0	2.2	-	-	-	-
Restricted Cash	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	9.0	2.2	-	-	-	-
Receivables
Accounts Receivable	0.3	0.1	0.2	0.9	0.0	0.0
Current Assets
Inventory	0.3	1.5	9.0	5.6	2.2	0.0
Prepaid Expenses	2.5	1.0	1.9	1.9	1.1	0.1
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	0.3	0.8	1.6	1.1	1.0	0.3
Accumulated Depreciation	0.1	0.5	0.4	0.5	0.2	0.0
Current Liabilities
Accounts Payable	0.7	0.4	0.8	1.0	1.5	0.1
Short Term Debt	49.9	0.0	-	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	49.9	0.0	0.1	0.1	0.1	-
Operating Lease Liabilities Non-Current	0.5	0.3	0.8	1.1	1.8	0.6
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	681.9	166.4	101.2	76.4	47.8	0.2
Retained Earnings
Supplementary Data
Total Debt	99.8	0.0	0.1	0.1	0.1	-
Net debt	90.9	(2.2)	-	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20
Cash And Short Term Investments
Cash And Equivalents	5.7	9.0	11.8	-	2.2	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	0.4	0.3	0.5	-	1.5	1.5	9.6	8.9	9.0	7.1	4.7	6.1	5.6	2.0	2.5	3.7	2.2	2.3	-	-	-	-
Prepaid Expenses	2.1	2.5	1.0	1.5	1.0	0.5	1.0	1.4	1.9	2.8	2.8	1.8	1.9	0.8	1.3	1.7	1.1	0.3
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	12.8	14.3	16.5	20.5	5.1	8.7	14.0	15.1	19.5	13.4	18.5	14.6	20.3	25.9	10.9	21.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Additional Paid In Capital	708.4	681.9	187.0	185.9	166.4	166.2	155.4	150.6	101.2	96.5	82.1	77.5	76.4	75.8	68.1	67.5	47.8
Retained Earnings	(401.8)	(316.4)	(172.7)	(168.8)	(166.3)	(161.1)	(147.5)	(146.9)	(120.8)	(117.4)	(106.1)	(83.0)	(75.7)	(67.9)	(60.0)	(50.1)	(41.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	140.5	96.3	0.5	0.4	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	166.1	269.2	13.8	16.7	0.0	5.1	7.9	3.8	(19.6)	(20.9)	(24.0)	(5.6)	0.6	7.8	8.1	17.4	6.3
Total Equity	166.1	269.2	13.8	16.7	0.0	5.1	7.9	3.8	(19.6)	(20.9)	(24.0)	(5.6)	0.6	7.8	8.1	17.4	6.3	4.8

Supplementary Data
Total Debt	45.0	99.8	0.0	0.0	0.0	0.0	0.1	0.1	-	0.1	0.1	0.1	-	0.1	0.1	0.1	-	0.1	-	-	-	-
Net debt	39.3	90.9	(11.8)	-	(2.2)	-	-	-	-	-	-	-	-	-	-	-	-	(2.5)	-
Working Capital	6.5	(38.5)	12.9	16.4	0.4	4.5	7.4	2.2	(21.4)	(22.7)	(25.5)	(7.1)	(0.6)	6.6	6.6	15.3	4.4	3.0
Book Value	166.1	269.2	13.8	16.7	0.0	5.1	7.9	3.8	(19.6)	(20.9)	(24.0)	(5.6)	0.6	7.8	8.1	17.4	6.3	4.8
Tangible Book Value	-	-	-	-	-	-	-	-	-	(20.9)	(24.0)	(5.6)	0.6	7.8	8.1	17.4	6.3