| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net loss | -44,487,920 | -34,555,301 | -6,360,327 |
| Unrealized loss on digital assets | NaN | 14,106,222 | NaN |
| Loss on repayment of credit facility | NaN | 125,377 | NaN |
| Loss on repayment of may 2024 notes | NaN | 0 | NaN |
| Loss on extinguishment of convertible notes | NaN | 0 | NaN |
| Loss on digital asset | 78,354,036 | NaN | NaN |
| (gain) loss on change in fair value of financial liabilities | NaN | 4,724 | NaN |
| Loss (gain) on change in fair value of financial liabilities | -62,017 | NaN | NaN |
| Loss on extinguishment of convertible notes | NaN | NaN | 0 |
| Noncash interest income on certificate of deposit | -7,108 | 28,253 | NaN |
| Loss on conversion of notes to common stock | NaN | 0 | 0 |
| Stock-based compensation | -13,150,778 | 13,754,360 | 1,100,670 |
| Loss on write down of inventory and inventory deposits | -71,138 | 8,688 | 73,824 |
| Loss on sale/write off of property & equipment | NaN | -120,312 | 0 |
| Write-off of unamortized issuance costs on repayment of term loan | 68,142 | NaN | NaN |
| Bad debt expense | -5,261 | 2,937 | 9,294 |
| Non-cash interest expense (income) | NaN | NaN | 7,083 |
| Non-cash interest expense | -20,437 | 69,174 | NaN |
| Amortization of right-of-use assets | -210,649 | 105,321 | 209,645 |
| Depreciation and amortization | -258,151 | 112,236 | 160,503 |
| Financing and accounts receivables | 691,397 | 1,382,890 | 120,878 |
| Inventory | NaN | -557,989 | NaN |
| Inventory and inventory deposits | -29,280 | -128,778 | 219,846 |
| Prepaid assets and other current assets | -1,330,675 | 848,080 | 11,389 |
| Customer deposits | NaN | -11,930 | -193,974 |
| Accounts payable | 2,502,282 | 770,815 | -193,894 |
| Accrued liabilities and vendor settlements | 2,377,096 | -510,224 | -1,496,856 |
| Loss on change in fair value of financial liabilities | NaN | NaN | 34,810 |
| Right-of-use liabilities - operating leases | 222,767 | -117,499 | -215,423 |
| Gain on exercise of series b warrants | NaN | NaN | 0 |
| Other current liabilities | -1,545 | NaN | NaN |
| Net cash used in operating activities | 11,356,855 | -7,624,419 | -7,230,924 |
| Proceeds from sale of property and equipment | NaN | 56,550 | 0 |
| Proceeds from insurance settlement | NaN | 0 | 0 |
| Purchases of digital assets | NaN | 451,634,534 | NaN |
| Purchase of certificate of deposit | NaN | 0 | 2,000,000 |
| Proceeds paid for website development | NaN | 46,620 | NaN |
| Purchase of property and equipment | -181,180 | -3 | 204,927 |
| Proceeds from sale of digital assets | 74,694,788 | NaN | NaN |
| Net cash provided by (used in) investing activities | 528,500,572 | -451,624,601 | -2,204,927 |
| Proceeds from credit facility, net of issuance costs of 194,551 | NaN | 34,805,449 | NaN |
| Repayment of term loan | 50,000,000 | NaN | NaN |
| Repurchase of fractional shares | NaN | 0 | 941 |
| Payment on credit facility | -25,000,000 | 35,000,000 | NaN |
| Proceeds from issuance of common stock units and pre-funded warrant units from march 2026 offering, net of issuance costs of 212,322 | 24,787,679 | 0 | NaN |
| Proceeds from issuance of common stock from pre-funded warrant exercises | 31 | NaN | NaN |
| Proceeds from term loan, net of issuance costs of 149,913 | NaN | 49,850,087 | NaN |
| Proceeds from borrowings on credit facility | 5,000,000 | NaN | NaN |
| 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 | -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 | NaN | 452,292,054 | NaN |
| Proceeds from exercise of warrants | NaN | 1,784,000 | NaN |
| Proceeds from the issuance of common stock issued from the at the market offering, net of issuance costs of 320,867 | -10,288,062 | 1,441,301 | 8,846,761 |
| Repayment of may 2024 notes | NaN | 0 | NaN |
| Proceeds from issuance of may 2024 notes and warrants, net of issuance costs of 245,150 | NaN | 0 | 0 |
| Proceeds from exercise of series b warrants | NaN | 0 | 0 |
| Repayments on notes payable | -3,382 | 1,819 | 3,489 |
| Proceeds from exercise of buy down warrants | NaN | 0 | 0 |
| Repurchase of common stock | 4,813,329 | 38,895,551 | 510,907 |
| Net cash (used in) provided by financing activities | -559,744,830 | 466,275,521 | 19,035,306 |
| Net change in cash, cash equivalents and restricted cash | -19,887,403 | 7,026,501 | 9,599,455 |
| Cash, cash equivalents and restricted cash at beginning of period | 18,924,529 | 2,298,573 | NaN |
| Cash, cash equivalents and restricted cash at end of period | 5,807,409 | 18,924,529 | NaN |
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)