Empery Digital Inc. financial data

Symbol
EMPD on Nasdaq
Location
Round Rock, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 101% % 14%
Quick Ratio 76% % 304%
Debt-to-equity 15% %
Return On Equity -39% % -101%
Return On Assets -34% % 87%
Operating Margin -1752% % -128%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 36,423,863 shares 6394%
Common Stock, Shares, Outstanding 42,337,879 shares 6337%
Entity Public Float $7,030,705 USD -48%
Common Stock, Value, Issued $475 USD 7817%
Weighted Average Number of Shares Outstanding, Basic 36,134,736 shares 50627%
Weighted Average Number of Shares Outstanding, Diluted 36,134,736 shares 50627%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,624,202 USD -37%
Selling and Marketing Expense $2,607,598 USD -17%
General and Administrative Expense $25,502,379 USD 245%
Operating Income (Loss) $45,965,853 USD -45%
Nonoperating Income (Expense) $167,144 USD 99%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $46,132,997 USD -5.5%
Earnings Per Share, Basic 2,746 USD/shares 99%
Earnings Per Share, Diluted 2,746 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,819,529 USD
Accounts Receivable, after Allowance for Credit Loss, Current $1,579,784 USD 355%
Inventory, Net $497,717 USD -67%
Assets, Current $25,204,675 USD 190%
Property, Plant and Equipment, Net $206,138 USD -84%
Operating Lease, Right-of-Use Asset $880,599 USD 4.7%
Other Assets, Noncurrent $199,281 USD 0%
Assets $492,261,234 USD 4819%
Accounts Payable, Current $962,247 USD 277%
Accrued Liabilities, Current $949,375 USD -37%
Liabilities, Current $54,108,207 USD 1192%
Operating Lease, Liability, Noncurrent $489,681 USD 9.4%
Other Liabilities, Noncurrent $368,905 USD
Liabilities $54,620,472 USD 1004%
Retained Earnings (Accumulated Deficit) $207,232,075 USD -29%
Stockholders' Equity Attributable to Parent $437,640,762 USD 8552%
Liabilities and Equity $492,261,234 USD 4819%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,571,888 USD 21%
Net Cash Provided by (Used in) Financing Activities $19,147,118 USD 21128%
Net Cash Provided by (Used in) Investing Activities $201,841 USD -205%
Common Stock, Shares Authorized 250,000,000 shares 0%
Common Stock, Shares, Issued 42,337,879 shares 6337%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,924,529 USD 220%
Interest Paid, Excluding Capitalized Interest, Operating Activities $88,208 USD 558%
Deferred Tax Assets, Valuation Allowance $24,431,492 USD -10%
Deferred Tax Assets, Gross $24,761,188 USD -11%
Operating Lease, Liability $775,172 USD -34%
Depreciation $360,711 USD 48%
Payments to Acquire Property, Plant, and Equipment $201,841 USD 53%
Lessee, Operating Lease, Liability, to be Paid $826,293 USD -36%
Property, Plant and Equipment, Gross $752,714 USD -53%
Operating Lease, Liability, Current $516,229 USD 19%
Lessee, Operating Lease, Liability, to be Paid, Year Two $340,591 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $485,702 USD 3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,121 USD -58%
Deferred Tax Assets, Operating Loss Carryforwards $20,932,619 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $95,891 USD 11%
Additional Paid in Capital $684,278,820 USD 312%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $329,696 USD -43%
Share-based Payment Arrangement, Expense $13,754,360 USD
Interest Expense $3,519,539 USD -13%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%