The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -34,555,301 | -6,360,327 |
| Unrealized loss on digital assets | 14,106,222 | - |
| Loss on repayment of credit facility | 125,377 | - |
| Loss on repayment of may 2024 notes | 0 | - |
| Loss on extinguishment of convertible notes | 0 | - |
| (gain) loss on change in fair value of financial liabilities | 4,724 | - |
| Loss on extinguishment of convertible notes | - | 0 |
| Noncash interest income on certificate of deposit | 28,253 | - |
| Loss on conversion of notes to common stock | 0 | 0 |
| Stock-based compensation | 13,754,360 | 1,100,670 |
| Loss on write down of inventory and inventory deposits | 8,688 | 73,824 |
| Loss on sale/write off of property & equipment | -120,312 | 0 |
| Bad debt (recovery) expense | 2,937 | 9,294 |
| Non-cash interest expense (income) | - | 7,083 |
| Non-cash interest expense | 69,174 | - |
| Amortization of right-of-use assets | 105,321 | 209,645 |
| Depreciation and amortization | 112,236 | 160,503 |
| Accounts receivable | 1,382,890 | 120,878 |
| Inventory | -557,989 | - |
| Inventory deposits | -128,778 | 219,846 |
| Prepaid assets and other current assets | 848,080 | 11,389 |
| Accounts payable | 770,815 | -193,894 |
| Accrued liabilities and vendor settlements | -510,224 | -1,496,856 |
| Loss on change in fair value of financial liabilities | - | 34,810 |
| Right-of-use liabilities - operating leases | -117,499 | -215,423 |
| Gain on exercise of series b warrants | - | 0 |
| Customer deposits | -11,930 | -193,974 |
| Net cash used in operating activities | -7,624,419 | -7,230,924 |
| Purchases of digital assets | 451,634,534 | - |
| Proceeds paid for website development | 46,620 | - |
| Purchase of property and equipment | -3 | 204,927 |
| Proceeds from sale of property and equipment | 56,550 | 0 |
| Proceeds from insurance settlement | 0 | 0 |
| Purchase of certificate of deposit | 0 | 2,000,000 |
| Net cash used in investing activities | -451,624,601 | -2,204,927 |
| Repayment of notes payable | 1,819 | 3,489 |
| Proceeds from credit facility, net of issuance costs of 194,551 | 34,805,449 | - |
| Repayment of credit facility | 35,000,000 | - |
| Proceeds from term loan, net of issuance costs of 149,913 | 49,850,087 | - |
| 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 |
| 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 374,392 | 1,441,301 | 8,846,761 |
| Repurchase of common stock | 38,895,551 | 510,907 |
| Repurchase of fractional shares | 0 | 941 |
| Proceeds from issuance of common stock units and pre-funded warrant units from july 2024 public offering, net of issuance costs of 1,210,753 | 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 exercise of series b warrants | 0 | 0 |
| Proceeds from exercise of buy down warrants | 0 | 0 |
| Net cash provided by financing activities | 466,275,521 | 19,035,306 |
| Net change in cash, cash equivalents and restricted cash | 7,026,501 | 9,599,455 |
| Cash and cash equivalents at beginning of period | 2,298,573 | - |
| Cash and cash equivalents at end of period | 18,924,529 | - |
Empery Digital Inc. (EMPD)
Empery Digital Inc. (EMPD)