Empery Digital Inc.

EMPD

EMPDEmpery Digital Inc. US flag

NASDAQ Global Market

3.52

USD

+0.03

- -

98.95MMarket Cap

Income Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	5	3	4	1
+ Sales & Services Revenue	- -	- -	5	3	4	1
- Cost of Revenue	- -	11	13	11	18	1
+ Cost of Goods & Services	- -	11	13	11	18	1
Gross Profit	- -	-10	-9	-8	-14	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	29	23	22	12	30
+ Selling, General & Admin	- -	19	15	14	10	30
+ Research & Development	- -	10	8	8	2	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	-39	-32	-30	-26	-31
- Non-Operating (Income) Loss	- -	1	2	15	18	123
+ Interest Expense, Net	- -	- -	2	5	1	2
+ Interest Expense	- -	- -	2	5	1	2
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	1	- -	10	18	121
Pretax Income	- -	-40	-34	-45	-44	-154
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	-5
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-40	-34	-45	-44	-149
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	1	1
+ Discontinued Operations	- -	- -	- -	- -	-1	-1
+ Extraord. & Accounting Changes	- -	- -	- -	- -	3	3
Income (Loss) Incl. MI	- -	-40	-34	-45	-46	-150
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-40	-34	-45	-46	-150
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-40	-34	-45	-46	-150
EBIT	- -	-39	-32	-30	-26	-31
EBITDA	- -	-39	-31	-29	-25	-30
EBITDA Margin (%)	- -	-8,599.06	-678.96	-894.63	-625.05	-3,088.5
EBITA	- -	-39	-32	-30	-26	-31
Gross Margin (%)	- -	-2,241.13	-195	-249.31	-351.57	-37.19
Operating Margin (%)	- -	-8,729.54	-705.21	-913.61	-644.11	-3,161.23
Profit Margin (%)	- -	-8,940.15	-752.97	-1,382.13	-1,142.48	-15,390.36
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	1	1	1	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	18
Basic EPS, GAAP	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.22	-8.12
Basic EPS from Cont Ops	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,140.2	-8.04
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	18
Diluted EPS, GAAP	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,175.22	-8.12
Diluted EPS from Cont Ops	- -	-3,343,759.08	-2,139,712.81	-281,695.07	-1,140.2	-8.04

Balance Sheet (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	1	11	20	20	5	14
+ Cash, Cash Equivalents & STI	1	6	11	8	2	11
+ Cash & Cash Equivalents	1	6	11	8	2	9
+ ST Investments	- -	- -	- -	- -	- -	2
+ Accounts & Notes Receiv	- -	- -	1	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	1	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	2	6	9	1	- -
+ Raw Materials	- -	2	3	7	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	2	2	1	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	3	3	2	1	3
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	1	4	2	3	1	358
+ Property, Plant & Equip, Net	1	3	2	2	1	1
+ Property, Plant & Equip	1	3	3	3	1	1
- Accumulated Depreciation	- -	- -	1	- -	1	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	- -	- -	- -	357
+ Total Intangible Assets	- -	- -	- -	- -	- -	127
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	127
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	- -	- -	- -	230
Total Assets	2	15	23	22	6	372
+ Payables & Accruals	- -	4	3	4	2	1
+ Accounts Payable	- -	1	1	1	- -	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	2	2	3	1	1
+ ST Debt	- -	- -	18	31	- -	50
+ ST Borrowings	- -	- -	17	30	- -	50
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	2	2	- -	6	2	1
+ Deferred Revenue	- -	2	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	2	- -	- -	6	2	1
Total Current Liabilities	2	6	21	41	5	53
+ LT Debt	1	2	1	1	- -	50
+ LT Borrowings	- -	- -	- -	- -	- -	50
+ LT Finance Leases	1	2	1	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	1	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	1	- -
Total Noncurrent Liabilities	1	2	1	1	2	50
Total Liabilities	3	8	22	42	6	103
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	48	76	101	166	682
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	48	76	101	166	682
- Treasury Stock	- -	- -	- -	- -	- -	96
+ Retained Earnings	-1	-41	-76	-121	-166	-316
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	6	1	-20	- -	269
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	-1	6	1	-20	- -	269
Total Liabilities & Equity	2	15	23	22	6	372
Shares Outstanding	- -	- -	- -	- -	- -	34
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	1	2	2	1	1	1
Net Debt	- -	-5	6	22	-2	91
Net Debt to Equity	40.98	-87.02	1,013.51	-113.34	-5,293.93	33.77
Tangible Common Equity Ratio	-63.08	43.04	2.77	-88.72	0.4	57.95
Current Ratio	0.28	1.68	0.97	0.48	1.09	0.27
Cash Conversion Cycle	- -	26.73	115.65	270.84	97.96	-651.44

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-40	-34	-45	-46	-150
+ Depreciation & Amortization	- -	1	1	1	1	1
+ Non-Cash Items	- -	21	8	21	29	136
+ Stock-Based Compensation	- -	15	3	3	- -	18
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	6	2	4	9	- -
+ Other Non-Cash Adj	- -	1	3	14	19	118
+ Chg in Non-Cash Work Cap	- -	-6	-8	-6	- -	-4
+ (Inc) Dec in Accts Receiv	- -	- -	-1	1	- -	- -
+ (Inc) Dec in Inventories	- -	-4	-5	-8	-1	1
+ (Inc) Dec in Prepaid Assets	- -	-5	1	- -	- -	-1
+ Inc (Dec) in Accts Payable	- -	2	-1	1	1	-3
+ Inc (Dec) in Other	- -	1	-3	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-24	-34	-30	-16	-18
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	-1	- -	-452
+ Acq of Fixed Prod Assets	- -	-1	-1	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	-452
+ Cash (Repurchase) of Equity	- -	17	18	5	11	377
+ Increase in Capital Stock	- -	17	18	5	11	473
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	-96
+ Net Change in LT Investment	- -	- -	- -	- -	- -	-2
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	-2
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	-1	- -	-454
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	-3	30	4	-1	100
+ Cash From Debt	- -	1	30	4	2	135
+ Repayments of Debt	- -	-4	- -	- -	-3	-35
+ Other Financing Activities	- -	16	-8	18	- -	2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	30	40	27	10	478
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	5	6	-3	-6	7
EBITDA	- -	-39	-31	-29	-25	-30
EBITDA Margin (%)	- -	-8,599.06	-678.96	-894.63	-625.05	-3,088.5
Free Cash Flow	- -	-25	-34	-31	-16	-470
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-28	-4	-27	-17	82
Free Cash Flow per Basic Share	- -	-2,083,213	-2,152,916.31	-190,736.34	-422.2	-25.41
Price/Free Cash Flow	- -	-8	-0.71	-0.16	-0.09	0.19
Cash Flow to Net Income	- -	0.6	0.98	0.66	0.35	0.12
Capital Expenditures	- -	-1	-1	-1	- -	-452