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Empery Digital Inc. (EMPD)

Empery Digital Inc. (EMPD)

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Balance Sheets Overview

Current Ratio
46.98%
Quick Ratio
43.87%
Cash Ratio
33.41%
Debt to Asset Ratio
36.84%
Unit: Dollar
Assets Breakdown
    • Digital assets restricted by len...
    • Digital assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock 26,310,005 shares...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
3,589,598
5,702,409
18,819,529
11,793,028
Restricted cash
105,000
105,000
105,000
105,000
Certificate of deposit
0
2,070,558
2,028,253
2,007,083
Financing receivable
-
2,436,983
-
-
Accounts receivable, net of allowance for doubtful accounts of 95,530 and 71,869 at june 30, 2026 and december 31, 2025, respectively
49,992
63,318
1,579,784
199,831
Inventory and inventory deposits
334,053
396,589
497,717
492,633
Inventory deposits
-
-
282,224
982,763
Prepaid expenses and other current assets
968,865
2,063,494
1,892,168
969,483
Total current assets
5,047,508
12,838,351
25,204,675
16,549,821
Digital assets
80,521,703
129,132,431
334,724,091
-
Digital assets restricted by lenders as collateral for loans
90,122,335
74,794,125
130,804,221
-
Investment in emhu llc
2,900,000
-
-
-
Property and equipment and intangible assets, net
240,961
280,719
448,367
583,519
Other long-term assets
106,705
99,666
199,281
273,886
Right-of-use assets - operating leases
593,433
673,918
880,599
529,589
Total assets
179,532,645
217,819,210
492,261,234
17,936,815
Current portion of notes payable
-
-
7,822
7,602
Warrant liabilities
-
-
106,934
146,468
Accounts payable
748,294
3,824,669
962,247
191,432
Customer deposits
-
-
10,618
22,548
Related party payable
7,828,001
-
-
-
Accrued liabilities
1,529,697
1,391,122
949,375
957,438
Vendor settlements
368,905
728,839
1,704,895
1,838,151
Term loan
0
0
49,850,087
-
Right-of-use operating lease liabilities - short-term
161,803
230,309
516,229
468,400
Other current liabilities
108,065
136,882
-
-
Total current liabilities
10,744,765
6,311,821
54,108,207
3,632,039
Long-term loan
54,960,747
44,952,897
-
-
Notes payable, net of current portion
0
18,326
22,584
24,623
Vendor settlements - long-term
-
-
0
368,905
Right-of-use operating lease liabilities - long-term
436,558
453,322
489,681
91,349
Total liabilities
66,142,070
51,736,366
54,620,472
4,116,916
Common stock 0.00001 par value, 250,000,000 shares authorized, 28,110,111 shares outstanding as of june 30, 2026 and 33,800,951 shares outstanding as of december 31, 2025
544
535
475
6
Treasury stock 26,310,005 shares as of june 30, 2026 and 13,771,094 shares as of december 31, 2025
150,252,502
140,501,869
39,406,458
510,907
Additional paid-in capital
708,449,448
708,356,659
684,278,820
187,007,574
Accumulated deficit
-444,806,915
-401,772,481
-207,232,075
-172,676,774
Total stockholders equity
113,390,575
166,082,844
437,640,762
13,819,899
Total liabilities and stockholders equity
179,532,645
217,819,210
492,261,234
17,936,815
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash and cashequivalents$3,589,598 (-69.56%↓ Y/Y)Prepaid expenses andother current assets$968,865 (-0.06%↓ Y/Y)Inventory and inventorydeposits$334,053 (-32.19%↓ Y/Y)Restricted cash$105,000 (0.00%↑ Y/Y)Accounts receivable, netof allowance for...$49,992 (-74.98%↓ Y/Y)Digital assetsrestricted by lenders as...$90,122,335 Digital assets$80,521,703 Total current assets$5,047,508 (-69.50%↓ Y/Y)Investment in emhu llc$2,900,000 Right-of-use assets -operating leases$593,433 (12.06%↑ Y/Y)Property and equipmentand intangible...$240,961 (-58.71%↓ Y/Y)Other long-termassets$106,705 (-61.04%↓ Y/Y)Total assets$179,532,645 (900.92%↑ Y/Y)Total liabilities andstockholders equity$179,532,645 (900.92%↑ Y/Y)Total stockholdersequity$113,390,575 (720.49%↑ Y/Y)Total liabilities$66,142,070 (1506.59%↑ Y/Y)Accumulated deficit-$444,806,915 (-157.60%↓ Y/Y)Treasury stock26,310,005 shares as of june...$150,252,502 (29308.97%↑ Y/Y)Additional paid-in capital$708,449,448 (278.83%↑ Y/Y)Long-term loan$54,960,747 Total currentliabilities$10,744,765 (195.83%↑ Y/Y)Right-of-use operating leaseliabilities - long-term$436,558 (377.90%↑ Y/Y)Common stock 0.00001par value,...$544 (8966.67%↑ Y/Y)Related party payable$7,828,001 Accrued liabilities$1,529,697 (59.77%↑ Y/Y)Accounts payable$748,294 (290.89%↑ Y/Y)Vendor settlements$368,905 (-79.93%↓ Y/Y)Right-of-use operating leaseliabilities - short-term$161,803 (-65.46%↓ Y/Y)Other currentliabilities$108,065