Empery Digital Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Feb 2020 | — | $0 | $0 |
| Sep 2020 | — | $-304.9K | $1.4M |
| Dec 2020 | — | $-1.1M | $536.1K |
| Mar 2021 | — | $7.7M | $6.4M |
| Jun 2021 | — | $9.1M | $6.0M |
| Sep 2021 | $109.3K | $4.8M | $2.7M |
| Dec 2021 | $103.4K | $6.3M | $5.6M |
| Mar 2022 | $97.5K | $17.4M | $14.0M |
| Jun 2022 | $91.5K | $8.1M | $5.0M |
| Sep 2022 | $85.6K | $7.8M | $20.5M |
| Dec 2022 | $79.7K | $635.0K | $11.5M |
| Mar 2023 | $123.3K | $-5.6M | $4.8M |
| Jun 2023 | $117.6K | $-24.0M | $8.5M |
| Sep 2023 | $112.8K | $-20.9M | $3.0M |
| Dec 2023 | $107.0K | $-19.6M | $8.2M |
| Mar 2024 | $53.6K | $3.8M | $3.7M |
| Jun 2024 | $50.9K | $7.9M | $2.2M |
| Sep 2024 | $48.1K | $5.1M | $5.9M |
| Dec 2024 | $0 | $40.8K | $2.2M |
| Mar 2025 | $42.7K | $16.7M | $17.7M |
| Jun 2025 | $40.0K | $13.8M | $11.8M |
| Sep 2025 | $37.2K | $437.6M | $18.8M |
| Dec 2025 | $49.9M | $269.2M | $9.0M |
| Mar 2026 | $45.0M | $166.1M | $5.7M |
| Jun 2026 | $55.0M | $113.4M | $3.6M |