EMPD · Empery Digital Inc. · Financials
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
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $628.19K | $974.98K | $3.98M | $3.26M | $4.55M | $448.82K | |
| $756.56K | $1.34M | $17.99M | $11.39M | $13.41M | $10.51M | |
| -$128.37K | -$362.62K | -$14M | -$8.13M | -$8.87M | -$10.06M | |
| — | -37.19% | -351.57% | -249.31% | -195% | -2241.13% | |
| $3.5M | $1.46M | $2.23M | $7.41M | $5.69M | $2.87M | |
| $32.49M | $28.6M | $7.57M | $6.39M | $9.05M | $15.78M | |
| — | $3330 | $1427 | — | $5813 | $12.03K | |
| $168.19K | $301.54K | $362.14K | $249.21K | $762.83K | $218.41K | |
| $273.13M | $153.12M | $11.65M | $21.66M | $23.2M | $29.12M | |
| -$273.26M | -$153.48M | -$25.66M | -$29.79M | -$32.06M | -$39.18M | |
| — | -15741.95% | -644.11% | -913.61% | -705.21% | -8729.54% | |
| -$273.09M | -$153.18M | -$25.3M | -$29.54M | -$31.3M | -$38.96M | |
| $5.21M | $2.25M | $643.72K | $4.97M | $2.26M | $91.24K | |
| -$3.55M | -$474.39K | -$18.5M | -$15.28M | -$2.17M | -$945.26K | |
| — | -$153.95M | -$44.15M | — | — | — | |
| -$5.38M | -$5.38M | $0 | $0 | $0 | $0 | |
| -$272.13M | -$150.05M | -$45.51M | -$45.07M | -$34.24M | -$40.13M | |
| — | -15390.36% | -1142.48% | -1382.13% | -752.97% | -8940.15% | |
| -$272.13M | -$150.05M | -$45.51M | -$45.07M | -$34.24M | -$40.12M | |
| USD/shares | $2.60 | -$8.12 | -$1,175.22 | -$1,502,373.68 | -$2,081,280.00 | -$12,657,600.00 |
| USD/shares | $2.60 | -$8.12 | -$1,175.22 | -$1,502,373.68 | -$2,081,280.00 | -$12,657,600.00 |
| shares | — | 18.48M | 38.73K | 30 | 16.4492 | 3.1716 |
| shares | — | 18.48M | 38.73K | 30 | 16.4491 | 3.1717 |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2024–FY2025: $96.28M in buybacks.
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 |
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 5 similar-size Recreational Vehicles companies (of 16 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 |
|---|---|
| Corporate And Other | $0 |