Empery Digital Inc. (EMPD)

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Empery Digital Inc.

EMPD • CIK 0001829794

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	$3,260.988	$4,037.191	$974.977	$-158.287
Cost of Goods and Services Sold	$11,391.04	$18,168.288	$1,337.595	$15.563
Gross Profit	$-8,130.052	$-14,131.097	$-362.618	$-173.85
Operating Income (Loss)	$-29,792.749	$-27,014.027	$-153,480.429	$-272,481.842
Other Noncash Income (Expense)	$-40.555	$33.981	$1,565.515	$1,544.829
Gain (Loss) on Extinguishment of Debt	$-22,296.988	—	$0	$0
Interest Income, Other	—	—	$292.623	$222.595
InterestExpenseNonoperating	—	$643.716	$2,253.819	$5,210.866
Nonoperating Income (Expense)	$-15,278.462	$-18,496.282	$-474.386	$-3,550.628
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	—	—	$-153,954.815	$-276,808.604
Income Tax Expense (Benefit)	$0	$0	$-5,383.973	$-5,383.973
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	—	—	$-148,570.842	$-271,424.631
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$-1,481.644	$-705.51
Net Income (Loss) Attributable to Parent	$-45,071.211	$-45,510.309	$-150,052.486	$-272,130.141
Weighted Average Number of Shares Outstanding, Basic	192,312	309,798	18,482,865	48,583,253
Weighted Average Number of Shares Outstanding, Diluted	—	309,798	18,482,865	48,583,253
Selling and Marketing Expense	$7,405.705	$2,548.953	$1,458.006	$3,030.757
Development Costs, Period Cost	$7,868.985	$2,668.33	$398.605	$84.375
General and Administrative Expense	$6,388.007	$7,665.647	$28,602.049	$32,438.445
CryptoAssetUnrealizedLossOperating	—	—	$122,659.151	$228,926.414
Operating Expenses	$21,662.697	$12,882.93	$153,117.811	$272,307.992
Net Income (Loss) Available to Common Stockholders, Basic	$-45,071.21	$-45,510.309	$-150,052.486	$-272,130.141

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$22,126.397	$6,226.503	$372,436.094	$179,532.645
Cash and Cash Equivalents, at Carrying Value	—	—	$8,963.856	$3,589.598
Restricted Cash	$210	$105	$105	$105
Certificates of Deposit, at Carrying Value	—	—	$2,049.413	$0
Accounts Receivable, after Allowance for Credit Loss, Current	$203.303	$88.247	$312.106	$49.992
Inventory, Net	$8,973.134	$1,455.477	$330.619	$334.053
Prepaid Expense and Other Assets, Current	$1,904.197	$1,032.699	$2,479.31	$968.865
Assets, Current	$19,532.296	$5,066.152	$14,255.86	$5,047.508
CryptoAssetCostUnrestricted	—	—	$126,926.895	$80,521.703
CryptoAssetCostRestricted	—	—	$230,048.488	$90,122.335
Finite-Lived Intangible Assets, Net	$0	$15.698	$36.908	$36.908
Other Assets, Noncurrent	$199.281	$199.281	$155.056	$106.705
Operating Lease, Right-of-Use Asset	$1,136.213	$739.234	$778.235	$593.433
Liabilities, Current	$40,913.11	$4,636.803	$52,784.663	$10,744.765
Long-term Debt, Excluding Current Maturities	—	—	$49,945.046	$54,960.747
Convertible Notes Payable	$69.138	$28.533	$20.485	$0
Operating Lease, Liability, Noncurrent	$775.17	$331.222	$471.683	$436.558
Liabilities	$41,757.418	$6,185.742	$103,221.877	$66,142.07
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$0.01	$0.007	$0.475	$0.544
Treasury Stock, Value	—	—	$96,282.082	$150,252.502
Additional Paid in Capital	$101,175.107	$166,357.201	$681,864.757	$708,449.448
Retained Earnings (Accumulated Deficit)	$-120,806.138	$-166,316.447	$-316,368.933	$-444,806.915
Stockholders' Equity Attributable to Parent	$-19,631.021	$40.761	$269,214.217	$113,390.575
Accounts Payable, Current	$831.184	$385.326	$745.466	$748.294
Accrued Liabilities, Current	$3,128.906	$1,379.191	$560.761	$1,529.697
Short-term Debt	—	—	$49,890.972	$0
Other Notes Payable, Current	—	$7.181	$8.047	$8.047
Derivative Liability, Current	$5,971.067	$111.658	$64.985	$64.985
Operating Lease, Liability, Current	$399.611	$443.95	$322.103	$161.803
Customer Deposits, Current	$417.485	$216.522	$3.145	$3.145
Allowance for Doubtful Accounts, Premiums and Other Receivables	$70.359	$99.233	$71.869	$95.53
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	—	0	0	0
Preferred Stock, Shares Outstanding	0	0	0	0
Common Stock, Shares Authorized	250,000,000	250,000,000	250,000,000	250,000,000
Common Stock, Shares, Issued	1,030,070	630,865	33,800,951	29,326,650

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Investing Activities	$-860.722	$-230.313	$-453,751.332	$-372,313.675
Net Cash Provided by (Used in) Financing Activities	$27,084.318	$10,373.092	$478,370.526	$385,123.987
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect	$-3,344.496	$-5,894.773	$6,770.283	$-8,203.43
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$8,193.346	$2,298.573	$9,068.856	$-2,795.697
Net Income (Loss) Attributable to Parent	$-45,071.211	$-45,510.309	$-150,052.486	$-272,130.141
Net Cash Provided by (Used in) Operating Activities	$-29,568.092	$-16,037.552	$-17,848.911	$-21,013.742
PaymentForAcquisitionCryptoAsset	—	—	$451,634.534	$451,634.534
Payments to Develop Software	—	—	$46.62	$46.62
Payments to Acquire Property, Plant, and Equipment	$949.722	$312.09	$204.927	$23.746
Proceeds from Sale of Property, Plant, and Equipment	—	$23.717	$134.749	$134.749
Proceeds from Insurance Settlement, Investing Activities	—	$58.06	$0	$0
Payments to Acquire Restricted Certificates of Deposit	—	—	$2,000	$0
Repayments of Notes Payable	$80.394	$48.702	$7.182	$32.225
Proceeds from Lines of Credit	—	—	$34,805.449	$34,805.449
Repayments of Lines of Credit	—	—	$35,000	$45,000
Proceeds from Short-term Debt	—	—	$49,850.087	$49,850.087
Proceeds from Warrant Exercises	$680.978	$0	$1,784	$1,784
Proceeds from Other Equity	—	$184.83	$10,288.063	$1,441.302
Payments for Repurchase of Common Stock	—	—	$96,282.082	$149,741.595
Proceeds from Issuance of Warrants	$14,336.49	$0	$0	$0
Interest Paid, Excluding Capitalized Interest, Operating Activities	$15.935	$88.71	$2,135.91	$5,058.457
Income Taxes Paid, Net	$0	$0	$0	$0
CryptoAssetUnrealizedLossOperating	—	—	$122,659.151	$228,926.414
Deferred Income Tax Expense (Benefit)	—	—	$-5,383.973	$-5,383.973
Share-based Payment Arrangement, Noncash Expense	$2,627.925	$310.961	$17,824.939	$18,521.31
Inventory Write-down	—	$9,286.071	$145.124	$155.311
Gain (Loss) on Contract Termination	$-85.756	$0	$-72.544	$-72.544
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property	—	$-844.945	$-76.349	$-76.349
Accounts Receivable, Credit Loss Expense (Reversal)	$105.688	$29.56	$40.73	$2,177.912
Other Noncash Expense	$4,955.66	$553.803	$117.909	$166.646
Operating Lease, Right-of-Use Asset, Amortization Expense	$369.774	$396.979	$417.33	$419.361
Depreciation, Depletion and Amortization	—	—	$301.537	$168.187
Increase (Decrease) in Accounts Receivable	$-555.967	$-85.496	$264.589	$2,028.073
Increase (Decrease) in Inventories	$7,609.564	$933.844	$-668.921	$-668.921
Increase (Decrease) in Inventories and Other Operating Assets	$-169.346	$767.41	$-175.6	$-323.557
Increase (Decrease) in Prepaid Expense and Other Assets	$53.531	$-871.498	$1,446.611	$-123.574
Increase (Decrease) in Accounts Payable	$-205.444	$-445.859	$360.141	$3,603.313
Increase (Decrease) in Accrued Liabilities	$1,055.067	$1,592.444	$-2,911.405	$-1,265.892
IncreaseDecreaseInOperatingLeaseLiability	$-359.347	$-399.609	$-466.036	$-472.912
Increase (Decrease) in Customer Deposits	$394.014	$-200.963	$-213.377	$-213.377
Payments of Stock Issuance Costs	$629.9	$629.9	—	$629.9

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Import this data to Google Sheets with:

=jivedata("EMPD","financials")

Full statements spill as a table. For one cell: =jivedata("EMPD","Revenue") or =jivedata("EMPD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.