For the quarter ending 2026-03-31, EMPD has $217,819,210 in assets. $51,736,366 in debts. $5,702,409 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 5,702,409 | 18,819,529 | 11,793,028 | |
| Restricted cash | 105,000 | 105,000 | 105,000 | |
| Certificate of deposit | 2,070,558 | 2,028,253 | 2,007,083 | |
| Financing receivable | 2,436,983 | - | - | |
| Accounts receivable, net of allowance for doubtful accounts of 78,840 and 71,869 at march 31, 2026 and december 31, 2025, respectively | 63,318 | 1,579,784 | 199,831 | |
| Inventory and inventory deposits | 396,589 | 497,717 | 492,633 | |
| Inventory deposits | - | 282,224 | 982,763 | |
| Prepaid expenses and other current assets | 2,063,494 | 1,892,168 | 969,483 | |
| Total current assets | 12,838,351 | 25,204,675 | 16,549,821 | |
| Digital assets | 129,132,431 | 334,724,091 | - | |
| Digital assets restricted by lenders as collateral for loans | 74,794,125 | 130,804,221 | - | |
| Property and equipment and intangible assets, net | 280,719 | 448,367 | 583,519 | |
| Other long-term assets | 99,666 | 199,281 | 273,886 | |
| Right-of-use assets - operating leases | 673,918 | 880,599 | 529,589 | |
| Total assets | 217,819,210 | 492,261,234 | 17,936,815 | |
| Current portion of notes payable | - | 7,822 | 7,602 | |
| Warrant liabilities | - | 106,934 | 146,468 | |
| Customer deposits | - | 10,618 | 22,548 | |
| Accounts payable | 3,824,669 | 962,247 | 191,432 | |
| Accrued liabilities | 1,391,122 | 949,375 | 957,438 | |
| Vendor settlements - short-term | 728,839 | 1,704,895 | 1,838,151 | |
| Term loan | 0 | 49,850,087 | - | |
| Right-of-use operating lease liabilities - short-term | 230,309 | 516,229 | 468,400 | |
| Other current liabilities | 136,882 | - | - | |
| Total current liabilities | 6,311,821 | 54,108,207 | 3,632,039 | |
| Long-term loan | 44,952,897 | - | - | |
| Notes payable, net of current portion | 18,326 | 22,584 | 24,623 | |
| Vendor settlements - long-term | - | 0 | 368,905 | |
| Right-of-use operating lease liabilities - long-term | 453,322 | 489,681 | 91,349 | |
| Total liabilities | 51,736,366 | 54,620,472 | 4,116,916 | |
| Common stock 0.00001 par value, 250,000,000 shares authorized, 29,326,650 shares outstanding as of march 31, 2026 and 33,800,951 shares outstanding as of december 31, 2025 | 535 | 475 | 6 | |
| Treasury stock 24,200,757 shares as of march 31, 2026 and 13,771,094 shares as of december 31, 2025 | 140,501,869 | 39,406,458 | 510,907 | |
| Additional paid-in capital | 708,356,659 | 684,278,820 | 187,007,574 | |
| Accumulated deficit | -401,772,481 | -207,232,075 | -172,676,774 | |
| Total stockholders equity | 166,082,844 | 437,640,762 | 13,819,899 | |
| Total liabilities and stockholders equity | 217,819,210 | 492,261,234 | 17,936,815 | |
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)