Empery Digital Balance Sheet (2020-2026) | EMPD

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	6.02M	2.66M	5.57M	14.00M	4.96M	20.55M	11.54M	4.77M	8.52M	2.98M	8.19M	3.68M	2.16M	5.91M	2.30M	17.67M	11.90M	18.92M	9.07M	5.81M
Short-term Investments (Quarter)																	2.01M	2.03M	2.05M	2.07M
Cash & Current Investments (Quarter)	6.02M	2.66M	5.57M	14.00M	4.96M	20.55M	11.54M	4.77M	8.52M	2.98M	8.19M	3.68M	2.16M	5.91M	2.30M	17.67M	13.91M	20.95M	11.12M	7.88M
Receivables - Net (Quarter)		0.04M	0.03M	0.11M	1.12M	1.57M	0.86M	0.71M	0.23M	0.21M	0.20M	0.28M	0.30M	0.35M	0.09M	0.10M	0.20M	1.58M	0.31M	0.06M
Receivables (Quarter)		0.04M	0.03M	0.11M	1.12M	1.57M	0.86M	0.71M	0.23M	0.21M	0.20M	0.28M	0.30M	0.35M	0.09M	0.10M	0.20M	1.58M	0.31M	0.06M
Raw Materials (Quarter)			1.82M	2.97M	1.97M	1.71M	3.06M	2.83M	2.07M	3.56M	6.77M	7.12M	7.56M
Work In Process (Quarter)			0.05M	0.19M	0.15M	0.12M	0.44M	0.46M
Finished Goods (Quarter)			0.34M	0.57M	0.41M	0.19M	2.15M	2.83M	2.62M	3.49M	2.20M	1.83M	2.03M	1.53M	1.46M
Inventory (Quarter)		2.33M	2.21M	3.73M	2.53M	2.02M	5.65M	6.12M	4.69M	7.05M	8.97M	8.94M	9.59M	1.53M	1.46M		0.49M	0.50M	0.35M	0.40M
Prepaid Assets (Quarter)		0.34M	1.09M	1.75M	1.32M	0.80M	1.85M	1.83M	2.80M	2.81M	1.90M	1.41M	0.96M	0.47M	1.03M	1.48M	0.97M	1.89M	2.48M	2.06M
Current Assets (Quarter)		8.30M	10.88M	21.17M	10.85M	25.86M	20.33M	14.64M	18.53M	13.45M	19.53M	15.07M	14.02M	8.68M	5.07M	20.45M	16.55M	25.20M	14.26M	12.84M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		0.76M	0.81M	0.92M	0.94M	0.61M	0.60M	0.90M	0.90M	1.26M	1.26M	1.07M	0.63M	0.29M	0.21M
Intangibles (Quarter)		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M					0.02M				0.04M
Goodwill & Intangibles (Quarter)		0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M					0.02M				0.04M
Long-Term Deferred Tax (Quarter)		0.48M	9.53M		0.17M	0.33M	0.65M	0.69M			0.58M			0.26M	0.33M
Other Non-Current Assets (Quarter)		0.75M		0.74M	0.24M	0.55M	0.55M	0.29M	0.29M	0.20M	0.21M	0.10M	0.10M	0.20M	0.88M	0.20M	0.27M	0.20M	0.16M	0.10M
Non-Current Assets (Quarter)		3.83M	3.74M	3.87M	2.03M	2.51M	2.40M	2.60M	2.52M	2.70M	2.59M	2.31M	1.77M	1.33M	1.16M	1.28M	1.39M	467.06M	358.18M	204.98M
Assets (Quarter)		12.13M	14.62M	25.05M	12.88M	28.37M	22.73M	17.24M	21.04M	16.15M	22.13M	17.38M	15.79M	10.01M	6.23M	21.73M	17.94M	492.26M	372.44M	217.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.33M	1.45M	1.49M	1.36M	0.48M	1.04M	0.56M	0.66M	5.00M	0.83M	0.32M	0.96M	0.26M	0.39M	0.22M	0.19M	0.96M	0.75M	3.82M
Notes Payables (Quarter)		0.02M	0.02M	0.02M	0.08M	0.06M	0.02M	0.10M	0.01M	0.01M	0.42M	0.01M	0.17M	0.01M	0.01M	0.05M	0.02M	49.85M	49.89M
Payables (Quarter)		1.35M	1.47M	1.51M	1.44M	0.53M	1.06M	0.65M	0.67M	5.01M	1.25M	0.33M	1.13M	0.26M	0.39M	0.27M	0.21M	50.81M	50.64M	3.82M
Accumulated Expenses (Quarter)		0.15M	0.77M	1.86M	1.34M	2.50M	2.05M	1.59M	1.45M	1.81M	3.13M	3.41M	1.74M	1.52M	1.38M	1.24M	0.96M	0.95M	0.56M	1.39M
Other Accumulated Expenses (Quarter)														0.75M	0.66M	1.35M	1.39M	1.42M	0.08M	0.14M
Short term Debt (Quarter)		1.14M							9.64M		5.97M	8.59M	0.07M	0.02M		0.08M	0.15M	49.85M	49.89M
Current Leases (Quarter)		0.33M	0.46M	0.58M	0.30M	0.38M	0.39M	0.40M	0.41M	0.42M	0.40M	0.41M	0.42M	0.43M	0.44M	0.46M	0.47M	0.52M	0.32M	0.23M
Total Current Liabilities (Quarter)		5.30M	6.48M	5.91M	4.22M	19.26M	20.90M	21.70M	44.00M	36.17M	40.91M	12.89M	6.62M	4.19M	4.64M	4.02M	3.63M	54.11M	52.78M	6.31M
Non-Current Liabilities
Non-Current Debt (Quarter)																			49.95M	44.95M
Convertible Debt (Quarter)		0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.08M	0.08M	0.07M	0.07M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M
Liabilities from Discontinued Operations (Quarter)															0.17M				0.09M
Non-Current Deferred Tax Liability (Quarter)																			28.00M
Operating Leases (Quarter)		2.29M	1.77M	4.47M	0.51M	1.62M	1.14M	1.45M	1.36M	1.27M	0.78M	0.67M	0.98M	0.45M	0.33M	0.21M	0.09M	0.49M	0.47M	0.45M
Other Non-Current Liabilities (Quarter)									12.58M			1.60M		0.28M	0.11M	0.73M	0.37M
Total Non-Current Liabilities (Quarter)									32.45M			11.99M		4.67M	6.08M	4.26M	3.75M
Total Liabilities (Quarter)	-9.09M	7.34M	8.32M	7.68M	4.79M	20.55M	22.09M	22.82M	45.03M	37.09M	41.76M	13.59M	7.89M	4.95M	6.19M	4.99M	4.12M	54.62M	103.22M	51.74M
Shareholder's Equity
Total Debt (Quarter)		1.14M							9.64M		5.97M	8.59M	0.07M	0.02M		0.08M	0.15M	49.85M	99.84M	44.95M
Common Equity (Quarter)	9.09M	4.79M	6.30M	17.37M	8.09M	7.82M	0.64M	-5.58M	-23.99M	-20.94M	-19.63M	3.79M	7.90M	5.06M	0.04M	16.74M	13.82M	437.64M	269.21M	166.08M
Shareholder's Equity (Quarter)	9.09M	4.79M	6.30M	17.37M	8.09M	7.82M	0.64M	-5.58M	-23.99M	-20.94M	-19.63M	3.79M	7.90M	5.06M	0.04M	16.74M	13.82M	437.64M	269.21M	166.08M
Liabilities and Shareholders Equity (Quarter)		12.13M	14.62M	25.05M	12.88M	28.37M	22.73M	17.24M	21.04M	16.15M	22.13M	17.38M	15.79M	10.01M	6.23M	21.73M	17.94M	492.26M	372.44M	217.82M
Treasury Shares (Quarter)																0.05M	0.07M	5.23M	13.77M	24.20M
Retained Earnings (Quarter)		-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	-201.85M	-316.37M	-401.77M
Preferred Shares (Quarter)		12.00

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Empery Digital Balance Sheet (2020-2026) | EMPD

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