Empery Digital Inc. (EMPD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Empery Digital Inc.

NASDAQ: EMPD · Real-Time Price · USD
7.05
0.06 (0.86%)
At close: Aug 29, 2025, 3:59 PM
7.00
-0.70%
After-hours: Aug 29, 2025, 07:50 PM EDT

Empery Digital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024
Cash & Equivalents
11.79M 17.57M 2.19M 5.81M 2.05M
Short-Term Investments
2.01M n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
273.89K 199.28K 199.28K 199.28K 199.28K
Receivables
199.83K 104.4K 88.25K 347.01K 301.85K
Inventory
492.63K 1.19M 1.46M 1.53M 9.59M
Other Current Assets
1.07M 1.59M 1.14M 577.84K 1.07M
Total Current Assets
16.55M 20.45M 5.07M 8.68M 14.02M
Property-Plant & Equipment
1.11M 1.08M 945.37K 1.13M 1.57M
Goodwill & Intangibles
n/a n/a 15.7K n/a n/a
Total Long-Term Assets
1.39M 1.28M 1.16M 1.33M 1.77M
Total Assets
17.94M 21.73M 6.23M 10.01M 15.79M
Account Payables
191.43K 221.36K 385.33K 255.56K 962.39K
Deferred Revenue
22.55K 47.49K 216.52K 106.32K 169.78K
Short-Term Debt
7.6K 7.39K 7.18K 6.98K 1.42M
Other Current Liabilities
1.98M 2.05M 2.2M 1.87M 1.9M
Total Current Liabilities
3.63M 4.02M 4.64M 4.19M 6.62M
Long-Term Debt
24.62K 26.61K 28.53K 30.41K 32.23K
Other Long-Term Liabilities
368.9K 728.84K 1.19M 282.23K 683.49K
Total Long-Term Liabilities
484.88K 968.05K 1.55M 760.35K 1.28M
Total Liabilities
4.12M 4.99M 6.19M 4.95M 7.89M
Total Debt
591.97K 702.66K 810.89K 917.16K 2.44M
Common Stock
6.00 42.00 7.00 6.00 16.00
Retained Earnings
-172.68M -168.78M -166.32M -161.1M -147.46M
Comprehensive Income
n/a n/a n/a n/a n/a
Shareholders Equity
13.82M 16.74M 40.76K 5.06M 7.9M
Total Investments
2.01M n/a n/a n/a n/a