Empery Digital Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $9.0M | $2.2M | $8.2M | $11.5M | $5.6M | $536.1K |
| Accounts Receivable | $312.1K | $88.2K | $203.3K | $865.0K | $25.6K | $0 |
| Inventory | $330.6K | $1.5M | $9.0M | $5.6M | $2.2M | $0 |
| Total Current Assets | $14.3M | $5.1M | $19.5M | $20.3M | $10.9M | $638.9K |
| Property, Plant & Equipment | $234.7K | $206.1K | $1.3M | $601.8K | $809.7K | $305.3K |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $36.9K | $15.7K | $0 | $5.8K | $18.1K | $17.0K |
| Total Assets | $372.4M | $6.2M | $22.1M | $22.7M | $14.6M | $1.9M |
| Liabilities | ||||||
| Accounts Payable | $745.5K | $385.3K | $831.2K | $1.0M | $1.5M | $81.4K |
| Total Current Liabilities | $52.8M | $4.6M | $40.9M | $20.9M | $6.5M | $2.3M |
| Long-Term Debt | $49.9M | $0 | $107.0K | $79.7K | $103.4K | — |
| Total Liabilities | $103.2M | $6.2M | $41.8M | $22.1M | $8.3M | $3.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-316.4M | $-166.3M | $-120.8M | $-75.7M | $-41.5M | $-1.4M |
| Total Stockholders' Equity | $269.2M | $40.8K | $-19.6M | $635.0K | $6.3M | $-1.1M |