MyFinsight
Home
Blog
About
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
-$6,897,269
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of digital as...
Loss on digital asset
Proceeds from borrowings on cred...
Others
Negative Cash Flow Breakdown
Net loss
Repurchase of common stock
Investment in emhu llc
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net loss
-43,034,434
-44,487,920
-34,555,301
-6,360,327
Loss on digital asset
27,913,227
78,354,036
-
-
Unrealized loss on digital assets
-
-
14,106,222
-
Loss (gain) on change in fair value of financial liabilities
-
-62,017
-
-
Loss on repayment of credit facility
-
-
125,377
-
Loss on extinguishment of convertible notes
-
-
-
0
Noncash interest income on certificate of deposit
-
-7,108
28,253
-
Loss on repayment of may 2024 notes
-
-
0
-
Loss on conversion of notes to common stock
-
-
0
0
Loss on extinguishment of convertible notes
-
-
0
-
Stock-based compensation
92,789
-13,150,778
13,754,360
1,100,670
Gain (loss) on change in fair value of financial liabilities
37,176
-
4,724
-
Loss on write down of inventory
72,637
-71,138
8,688
73,824
Accounts payable
-
2,502,282
770,815
-193,894
Loss on write off of intangible asset
27,195
-
-
-
Loss on sale/write off of property & equipment
-
-
-120,312
0
Write-off of unamortized issuance costs on repayment of term loan
0
68,142
-
-
Bad debt expense
2,139,506
-5,261
2,937
9,294
Non-cash interest expense
-
-20,437
69,174
-
Non-cash interest expense/(income), net
-13,603
-
-
7,083
Amortization of right-of-use assets
107,359
-210,649
105,321
209,645
Depreciation and amortization
12,565
-258,151
112,236
160,503
Accounts receivables
-310,803
691,397
1,382,890
120,878
Inventory
-
-
-557,989
-
Inventory and inventory deposits
10,101
-29,280
-128,778
219,846
Prepaid expenses, other current and long-term assets
-1,087,590
-1,330,675
848,080
11,389
Accounts payable
2,828
-
-
-
Customer deposits
-
-
-11,930
-193,974
Related party payable
7,828,001
-
-
-
Accrued liabilities and vendor settlements
-221,359
2,377,096
-510,224
-1,496,856
Loss on change in fair value of financial liabilities
-
-
-
34,810
Right-of-use liabilities - operating leases
-112,144
222,767
-117,499
-215,423
Gain on exercise of series b warrants
-
-
-
0
Other current liabilities
-420
-1,545
-
-
Net cash used in operating activities
-6,897,267
11,356,855
-7,624,419
-7,230,924
Purchases of digital assets
-
-
451,634,534
-
Proceeds paid for website development
-
-
46,620
-
Investment in emhu llc
2,900,000
-
-
-
Purchase of property and equipment
2
-181,180
-3
204,927
Proceeds from sale of property and equipment
-
-
56,550
0
Proceeds from insurance settlement
-
-
0
0
Proceeds from sale of digital assets
80,064,079
-
-
-
Purchase of certificate of deposit
-2,000,000
-
0
2,000,000
Proceeds from sale of digital assets
-
74,694,788
-
-
Proceeds from maturity of certificate of deposit
2,092,397
-
-
-
Net cash provided by (used in) investing activities
4,561,686
528,500,572
-451,624,601
-2,204,927
Proceeds from credit facility, net of issuance costs of 194,551
-
-
34,805,449
-
Repayment of term loan
0
50,000,000
-
-
Payment on credit facility
0
-25,000,000
35,000,000
-
Proceeds from borrowings on credit facility
10,000,000
5,000,000
-
-
Proceeds from issuance of common stock units and pre-funded warrant units from march 2026 offering, net of issuance costs of 212,322
0
24,787,679
0
-
Repayment of may 2024 notes
-
-
0
-
Proceeds from issuance of may 2024 notes and warrants, net of issuance costs of 245,150
-
-
0
0
Proceeds from issuance of common stock from pre-funded warrant exercises
9
31
-
-
Proceeds from term loan, net of issuance costs of 149,913
-
-
49,850,087
-
Repurchase of common stock
9,750,633
4,813,329
38,895,551
510,907
Proceeds from issuance of common stock units and pre-funded warrant units from february 2025 public offering, net of issuance costs of 1,296,118
0
-10,703,882
0
10,703,882
Proceeds from issuance of common stock and pre-funded warrants from july 2025 private placement, net of issuance costs of 21,136,401
-
-
452,292,054
-
Proceeds from exercise of warrants
-
-
1,784,000
-
Proceeds from the issuance of common stock issued from the at the market offering, net of issuance costs of 320,867
0
-10,288,062
1,441,301
8,846,761
Proceeds from exercise of series b warrants
-
-
0
0
Repayments on notes payable
26,606
-3,382
1,819
3,489
Proceeds from exercise of buy down warrants
-
-
0
0
Repurchase of fractional shares
-941
-
0
941
Net cash (used in) provided by financing activities
222,770
-559,744,830
466,275,521
19,035,306
Net change in cash, cash equivalents and restricted cash
-2,112,811
-19,887,403
7,026,501
9,599,455
Cash, cash equivalents and restricted cash at beginning of period
18,924,529
18,924,529
2,298,573
-
Cash, cash equivalents and restricted cash at end of period
3,694,598
5,807,409
18,924,529
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
digital assets
$80,064,079
Proceeds from borrowings
on credit facility
$10,000,000
Proceeds from maturity of
certificate of deposit
$2,092,397
Purchase of certificate
of deposit
-$2,000,000
(-200.00%↓ Y/Y)
Repurchase of fractional
shares
-$941
(-200.00%↓ Y/Y)
Net cash provided by
(used in) investing...
$4,561,686
(306.89%↑ Y/Y)
Net cash (used in)
provided by financing...
$222,770
(-98.83%↓ Y/Y)
Canceled cashflow
$79,594,790
Canceled cashflow
$9,777,239
Net change in cash,
cash equivalents and...
-$2,112,811
(-122.01%↓ Y/Y)
Canceled cashflow
$4,784,456
Loss on digital asset
$27,913,227
Related party payable
$7,828,001
Bad debt expense
$2,139,506
(22920.29%↑ Y/Y)
Prepaid expenses, other
current and long-term...
-$1,087,590
(-9649.48%↓ Y/Y)
Accounts receivables
-$310,803
(-357.12%↓ Y/Y)
Amortization of right-of-use
assets
$107,359
(-48.79%↓ Y/Y)
Stock-based compensation
$92,789
(-91.57%↓ Y/Y)
Loss on write down of
inventory
$72,637
(-1.61%↓ Y/Y)
Gain (loss) on change
in fair value of...
$37,176
Loss on write off of
intangible asset
$27,195
Non-cash interest
expense/(income), net
-$13,603
(-292.05%↓ Y/Y)
Depreciation and
amortization
$12,565
(-92.17%↓ Y/Y)
Accounts payable
$2,828
(101.46%↑ Y/Y)
something is missing
-$76,694,788
Investment in emhu llc
$2,900,000
Purchase of property and
equipment
$2
(-100.00%↓ Y/Y)
Repurchase of common stock
$9,750,633
(1808.49%↑ Y/Y)
Repayments on notes payable
$26,606
(662.57%↑ Y/Y)
Net cash used in
operating activities
-$6,897,267
(4.61%↑ Y/Y)
Canceled cashflow
$39,645,279
Net loss
-$43,034,434
(-576.61%↓ Y/Y)
something is missing
-$3,164,088
Accrued liabilities and
vendor settlements
-$221,359
(85.21%↑ Y/Y)
Right-of-use liabilities -
operating leases
-$112,144
(47.94%↑ Y/Y)
Inventory and inventory
deposits
$10,101
(-95.41%↓ Y/Y)
Other current
liabilities
-$420
Buy us a coffee