EMPD · Empery Digital Inc. · Debt
$2.86
+0.13 (+4.76%)
At close · Oct 27
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 7, 2026
The latest filing states the doubt was alleviated.
“The accompanying interim condensed consolidated financial statements have been prepared assuming that the Company will continue as a going concern. The Company has recurring losses and has generated negative cash flows from operations since inception. Management anticipates that our cash on hand as of June 30, 2026, plus cash expected to be generated from operations and premium from derivative trading, cash available from borrowings available on our credit facility and the cash received from the sale of Bitcoin, will be sufficient to fund planned operations, meet our capital contribution requirements for EMHU and to repay borrowings due beyond one year from the date of the issuance of the financial statements as of and for the six months ended June 30, 2026.”View the 10-Q filed Aug 7, 2026
Market Cap
$80.39M
Shares
28.11M
Volume · Oct 27
148.38K
Avg daily vol (3M)
300.53K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible notes payable, including current maturities | 2026-06-30 | USD 0 | 10-Q filed 2026-08-07 |
| Current operating lease liabilities | 2026-06-30 | USD 161,803 | 10-Q filed 2026-08-07 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 54,960,747 | 10-Q filed 2026-08-07 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 436,558 | 10-Q filed 2026-08-07 |
| Short-term borrowings | 2026-06-30 | USD 0 | 10-Q filed 2026-08-07 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.