Empery Digital Inc. (EMPD) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 12.84M | 14.26M | 25.2M | 16.55M | 20.45M | 5.07M | 8.68M | 14.02M |
| Cash & Short-Term Investments | 5.7M | 11.12M | 20.85M | 13.8M | 17.57M | 2.19M | 5.81M | 2.05M |
| Cash Only | 5.7M | 9.07M | 18.82M | 11.79M | 17.57M | 2.19M | 5.81M | 2.05M |
| Short-Term Investments | 0 | 2.05M | 2.03M | 2.01M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 63.32K | 312.11K | 1.58M | 199.83K | 104.4K | 88.25K | 347.01K | 301.85K |
| Days Sales Outstanding | 74.85 | -131.4 | 412.82 | 19.69 | 11.78 | 20.29 | 27.74 | 117.1 |
| Inventory | 396.59K | 346.18K | 497.72K | 492.63K | 1.19M | 1.46M | 1.53M | 9.59M |
| Days Inventory Outstanding | 205.53 | -72.29 | 156.23 | 90.08 | 152.54 | 43.75 | 49.67 | 1.12K |
| Other Current Assets | 6.68M | 2.48M | 2M | 1.07M | 1.59M | 1.14M | 577.84K | 1.07M |
| Total Non-Current Assets | 204.98M | 358.5M | 467.06M | 1.39M | 1.28M | 1.16M | 1.33M | 1.77M |
| Property, Plant & Equipment | 954.64K | 1.01M | 1.33M | 1.11M | 1.08M | 945.37K | 1.13M | 1.57M |
| Fixed Asset Turnover | 0.23x | -0.57x | 0.16x | 0.64x | 0.73x | 0.95x | 0.80x | 0.60x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 36.91K | 334.72M | 0 | 0 | 15.7K | 0 | 0 |
| Long-Term Investments | 0 | 356.98M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 204.03M | 155.06K | 131M | 273.89K | 199.28K | 199.28K | 199.28K | 199.28K |
| Total Assets | 217.82M | 372.75M | 492.26M | 17.94M | 21.73M | 6.23M | 10.01M | 15.79M |
| Asset Turnover | 0.00x | -0.00x | 0.00x | 0.04x | 0.05x | 0.12x | 0.08x | 0.06x |
| Asset Growth % | 902.44% | 5886.56% | 4819.38% | 13.59% | - | - | - | - |
| Total Current Liabilities | 6.31M | 52.78M | 54.11M | 3.63M | 4.02M | 4.64M | 4.19M | 6.62M |
| Accounts Payable | 3.82M | 745.47K | 962.25K | 191.43K | 221.36K | 385.33K | 255.56K | 962.39K |
| Days Payables Outstanding | 1.26K | -146.28 | 181.99 | 22.06 | 34.94 | 9.39 | 5.44 | 112.82 |
| Short-Term Debt | 230.31K | 50.22M | 49.86M | 7.6K | 7.39K | 7.18K | 6.98K | 1.42M |
| Deferred Revenue (Current) | 0 | 0 | 10.62K | 22.55K | 47.49K | 216.52K | 106.32K | 169.78K |
| Other Current Liabilities | 2.26M | 1.82M | 1.81M | 1.98M | 2.05M | 2.2M | 1.87M | 1.9M |
| Current Ratio | 2.03x | 0.27x | 0.47x | 4.56x | 5.09x | 1.09x | 2.07x | 2.12x |
| Quick Ratio | 1.97x | 0.26x | 0.46x | 4.42x | 4.79x | 0.78x | 1.71x | 0.67x |
| Cash Conversion Cycle | -984.23 | -57.4 | 387.05 | 87.72 | 129.38 | 54.64 | 71.97 | 1.13K |
| Total Non-Current Liabilities | 45.42M | 50.75M | 512.26K | 484.88K | 968.05K | 1.55M | 760.35K | 1.28M |
| Long-Term Debt | 45.42M | 0 | 22.58K | 24.62K | 26.61K | 28.53K | 30.41K | 32.23K |
| Capital Lease Obligations | 0 | 471.68K | 489.68K | 91.35K | 212.61K | 331.22K | 447.72K | 559.75K |
| Deferred Tax Liabilities | 0 | 317.33K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 49.97M | 0 | 368.9K | 728.84K | 1.19M | 282.23K | 683.49K |
| Total Liabilities | 51.74M | 103.54M | 54.62M | 4.12M | 4.99M | 6.19M | 4.95M | 7.89M |
| Total Debt | 45.65M | 50.69M | 50.89M | 591.97K | 702.66K | 810.89K | 917.16K | 2.44M |
| Net Debt | 39.95M | 41.62M | 32.07M | -11.2M | -16.86M | -1.38M | -4.89M | 384.09K |
| Debt / Equity | 0.27x | 0.19x | 0.12x | 0.04x | 0.04x | 19.89x | 0.18x | 0.31x |
| Debt / EBITDA | - | 5.36x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | 4.40x | - | - | - | - | - | - |
| Interest Coverage | -2.41x | 5.54x | -94.60x | -51.37x | -26.59x | -155.13x | -162.66x | -2.08x |
| Total Equity | 166.08M | 269.21M | 437.64M | 13.82M | 16.74M | 40.76K | 5.06M | 7.9M |
| Equity Growth % | 892.18% | 660370.1% | 8552.07% | 74.99% | - | - | - | - |
| Book Value per Share | 5.03 | 14.57 | 12.11 | 214.47 | 49.49 | 1.05 | 71.01 | 307.70 |
| Total Shareholders' Equity | 166.08M | 269.21M | 437.64M | 13.82M | 16.74M | 40.76K | 5.06M | 7.9M |
| Common Stock | 535 | 0 | 475 | 6 | 42 | 7 | 6 | 16 |
| Retained Earnings | -401.77M | -316.37M | -207.23M | -172.68M | -168.78M | -166.32M | -161.1M | -147.46M |
| Treasury Stock | 0 | 0 | -39.41M | -510.91K | -401.81K | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |