Empery Digital Balance Sheet (2021-2025) | EMPD

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Balance Sheet Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 6.36M6.02M2.66M5.57M14.00M4.96M20.55M11.54M4.77M8.52M2.98M8.19M3.68M2.16M5.91M2.30M17.67M11.90M18.92M
Short-term Investments 2.01M2.03M
Cash & Current Investments 6.36M6.02M2.66M5.57M14.00M4.96M20.55M11.54M4.77M8.52M2.98M8.19M3.68M2.16M5.91M2.30M17.67M13.91M20.95M
Receivables - Net 0.04M0.03M0.11M1.12M1.57M0.86M0.71M0.23M0.21M0.20M0.28M0.30M0.35M0.09M0.10M0.20M1.58M
Receivables 0.04M0.03M0.11M1.12M1.57M0.86M0.71M0.23M0.21M0.20M0.28M0.30M0.35M0.09M0.10M0.20M1.58M
Raw Materials 1.82M2.97M1.97M1.71M3.06M2.83M2.07M3.56M6.77M7.12M7.56M
Work In Process 0.05M0.19M0.15M0.12M0.44M0.46M
Finished Goods 0.34M0.57M0.41M0.19M2.15M2.83M2.62M3.49M2.20M1.83M2.03M1.53M1.46M
Inventory 2.33M2.21M3.73M2.53M2.02M5.65M6.12M4.69M7.05M8.97M8.94M9.59M1.53M1.46M0.49M0.50M
Prepaid Assets 0.34M1.09M1.75M1.32M0.80M1.85M1.83M2.80M2.81M1.90M1.41M0.96M0.47M1.03M1.48M0.97M1.89M
Current Assets 8.30M10.88M21.17M10.85M25.86M20.33M14.64M18.53M13.45M19.53M15.07M14.02M8.68M5.07M20.45M16.55M25.20M
Non-Current Assets
Property, Plant & Equipment (Net) 0.76M0.81M0.92M0.94M0.61M0.60M0.90M0.90M1.26M1.26M1.07M0.63M0.29M0.21M
Intangibles 0.02M0.03M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.02M
Goodwill & Intangibles 0.02M0.03M0.02M0.02M0.02M0.01M0.00M0.00M0.00M0.02M
Long-Term Deferred Tax 6.09M9.53M11.35M13.14M15.07M17.31M18.92M19.03M25.70M27.75M22.39M25.29M27.65M24.76M
Other Non-Current Assets 0.75M0.73M0.74M0.27M0.55M0.55M0.55M0.55M0.55M0.21M0.20M0.20M0.20M0.20M0.20M0.27M0.20M
Non-Current Assets 3.83M3.74M3.87M2.03M2.51M2.40M2.60M2.52M2.70M2.59M2.31M1.77M1.33M1.16M1.28M1.39M467.06M
Assets 12.13M14.62M25.05M12.88M28.37M22.73M17.24M21.04M16.15M22.13M17.38M15.79M10.01M6.23M21.73M17.94M492.26M
Liabilities
Current Liabilities
Accounts Payables 1.33M1.45M1.49M1.36M0.48M1.04M0.56M0.66M5.00M0.83M0.32M0.96M0.26M0.39M0.22M0.19M0.96M
Notes Payables 2.33M2.28M1.06M0.08M15.76M0.02M0.10M0.32M0.20M30.15M0.15M0.17M0.11M0.22M0.05M0.02M49.85M
Payables 3.66M3.73M2.55M1.44M16.23M1.06M0.65M0.97M5.20M30.98M0.47M1.13M0.36M0.60M0.27M0.21M50.81M
Accumulated Expenses 0.15M0.77M1.86M1.34M2.50M2.05M1.59M1.45M1.81M3.13M3.41M1.74M1.52M1.38M1.24M0.96M0.95M
Other Accumulated Expenses 0.75M0.66M1.35M1.39M1.42M
Short term Debt 1.14M9.64M5.97M8.59M1.42M0.02M0.11M0.08M0.15M49.85M
Current Leases 0.33M0.46M0.58M0.30M0.38M0.39M0.40M0.41M0.42M0.40M0.41M0.42M0.43M0.44M0.46M0.47M0.52M
Total Current Liabilities 5.30M6.48M5.91M4.22M19.26M20.90M21.70M44.00M36.17M40.91M12.89M6.62M4.19M4.64M4.02M3.63M54.11M
Non-Current Liabilities
Convertible Debt 0.07M0.07M0.06M0.06M0.05M0.05M0.08M0.08M0.07M0.07M0.03M0.03M0.03M0.03M0.03M0.02M0.02M
Operating Leases 2.29M1.77M4.47M0.70M1.62M1.14M1.45M1.36M1.27M0.78M1.08M0.98M0.88M0.33M0.21M0.09M0.49M
Other Non-Current Liabilities 12.58M1.60M0.28M0.11M0.73M0.37M
Total Non-Current Liabilities 32.45M11.99M4.67M6.08M4.26M3.75M
Total Liabilities 7.34M8.32M7.68M4.79M20.55M22.09M22.82M45.03M37.09M41.76M13.59M7.89M4.95M6.19M4.99M4.12M54.62M
Shareholder's Equity
Total Debt 1.14M9.64M5.97M8.59M1.42M0.02M0.11M0.08M0.15M49.85M
Common Equity 7.69M9.09M4.79M6.30M17.37M8.09M7.82M0.64M-5.58M-23.99M-20.94M-19.63M3.79M7.90M5.06M0.04M16.74M13.82M437.64M
Shareholder's Equity 7.69M9.09M4.79M6.30M17.37M8.09M7.82M0.64M-5.58M-23.99M-20.94M-19.63M3.79M7.90M5.06M0.04M16.74M13.82M437.64M
Liabilities and Shareholders Equity 12.13M14.62M25.05M12.88M28.37M22.73M17.24M21.04M16.15M22.13M17.38M15.79M10.01M6.23M21.73M17.94M492.26M
Treasury Shares 0.38M0.07M0.07M
Retained Earnings -26.72M-41.50M-50.11M-60.04M-67.94M-75.73M-83.03M-106.06M-117.39M-120.81M-146.85M-147.46M-161.10M-166.32M-168.78M-172.68M-207.23M
Preferred Shares 12.00