EMPD · XBRL financial data

Empery Digital financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (EMPD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	487	1,084*	1,034	941	1,076	987*	736	703	198	(662)*	226	80
Cost of goods and services sold	3,542	6,284*	1,622	3,113	10,295	3,139*	781	851	292	(587)*	163	148
Gross profit	(3,055)	(5,200)*	(588)	(2,173)	(9,219)	(2,152)*	(45)	(149)	(93)	(75)*	63	(68)
General and administrative	1,544	1,385*	2,081	2,008	1,917	1,661*	1,562	2,879	19,401	4,760*	4,572	3,706
Total operating expenses	6,398	4,683*	3,656	3,357	2,916	2,954*	2,461	3,723	34,388	112,545*	83,374	42,000
Operating income (loss)	(9,453)	(9,883)*	(4,244)	(5,529)	(12,135)	(5,106)*	(2,506)	(3,872)	(34,482)	(112,620)*	(83,311)	(42,068)
Interest expense	1,135	451*	330	197	83	33*	89	74	361	1,729*	2,058	1,063
Income tax expense (benefit)	0	0*	0	0	0	0*	0	0	0	(5,384)*	0	0
Net income (loss)	(11,328)	(3,416)*	(26,048)	(606)	(13,638)	(5,217)*	(2,460)	(3,900)	(34,555)	(109,137)*	(85,404)	(43,034)
Earnings per share, basic USD per share	(1.84)	—	(3.27)	(1.51)	(23.93)	—	(0.91)	(7.57)	(0.96)	—	(2.59)	(1.53)
Earnings per share, diluted USD per share	(1.84)	—	(3.27)	(1.51)	(23.93)	—	(0.91)	(7.57)	(0.96)	—	(2.59)	(1.53)
Weighted average shares, basic thousands of shares	6,163	—	7,968	402	570	—	2,706	515	36,135	—	33,022	28,061
Weighted average shares, diluted thousands of shares	0	—	10	402	570	255*	2,706	515	36,135	—	33,022	28,061

† Share count changed about 7x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (EMPD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,977	8,193	3,676	2,157	5,913	2,194	17,672	11,793	18,820	8,964	5,702	3,590
Accounts receivable	206	203	285	302	347	88	104	200	1,580	312	63	50
Inventory	7,052	8,973	8,944	9,586	1,530	1,455	—	493	498	331	397	334
Prepaid and other current assets	2,807	1,904	1,407	963	473	1,033	1,483	969	1,892	2,479	2,063	969
Total current assets	13,449	19,532	15,066	14,024	8,681	5,066	20,452	16,550	25,205	14,256	12,838	5,048
Property and equipment, net	1,264	1,259	1,075	625	285	206	—	—	—	235	—	—
Right-of-use asset	1,231	1,136	1,040	941	841	739	635	530	881	778	674	593
Total assets	16,145	22,126	17,380	15,790	10,007	6,227	21,729	17,937	492,261	372,436	217,819	179,533
Accounts payable	3,471	831	325	962	256	385	221	191	962	745	3,825	748
Accrued liabilities	1,809	3,129	3,413	1,736	1,518	1,379	1,239	957	949	561	1,391	1,530
Total current liabilities	36,167	40,913	12,890	6,617	4,188	4,637	4,022	3,632	54,108	52,785	6,312	10,745
Total deposits	5,000	—	—	—	—	—	—	—	—	—	—	—
Long-term debt	—	—	—	—	—	0	—	—	—	49,945	44,953	54,961
Lease liability, non-current	845	775	669	560	448	331	213	91	490	472	453	437
Total liabilities	37,085	41,757	13,593	7,893	4,948	6,186	4,990	4,117	54,620	103,222	51,736	66,142
Accumulated deficit	(117,390)	(120,806)	(146,854)	(147,461)	(161,099)	(166,316)	(168,777)	(172,677)	(207,232)	(316,369)	(401,772)	(444,807)
Total stockholders' equity	(20,940)	(19,631)	3,787	7,897	5,058	41	16,739	13,820	437,641	269,214	166,083	113,391
Total liabilities and equity	16,145	22,126	17,380	15,790	10,007	6,227	21,729	17,937	492,261	372,436	217,819	179,533
Common shares outstanding (cover page) thousands of shares	6,819	18,749	25,099	4,662	561	3,851	4,356	47,445	36,424	30,248	28,110	28,110

† Share count changed about 7x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (EMPD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24†Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(11,328)	(3,416)*	(26,048)	(606)	(13,638)	(5,217)*	(2,460)	(3,900)	(34,555)	(109,137)*	(85,404)	(43,034)
Stock-based compensation	541	405*	(2)	288	10	15*	10	1,091	13,754	2,970*	1,704	93
Depreciation and amortization	—	—	—	—	72*	93*	41	120*	112*	29*	15	13*
Net cash from operating activities	(6,221)*	(12,768)*	(4,541)	(3,657)*	(4,074)*	(3,766)*	(3,572)	(3,659)*	(7,624)*	(2,994)*	(3,498)	(6,897)*
Purchases of property and equipment	425*	131*	132	124*	21*	36*	202	3*	(0)*	0*	24	0*
Net cash from investing activities	(425)*	(131)*	(66)	(116)*	(16)*	(32)*	(202)	(2,003)*	(451,625)*	78*	74,671	4,562*
Proceeds from issuing common stock	—	256*	—	—	—	(10,789)*	—	—	—	—	—	—
Proceeds from issuing equity	—	—	—	—	—	year only	—	—	—	—	—	—
Share repurchases	—	—	0	0*	0*	0*	402	109*	38,896*	56,876*	44,220	9,751*
Net cash from financing activities	1,105*	18,116*	90	2,254*	7,845*	183*	19,147	(112)*	466,276*	(6,940)*	(74,434)	223*

† Share count changed about 7x in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 11x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Empery Digital	3,590	80	(6,897)*	28.1M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Eightco Holdings	11,003	2,068	(5,006)*	429.8M	12.4 quarters	Q2 FY26 10-QJun 30, 2026
SUI Group Holdings	3,141	363	(1,888)*	76.8M	1.7 quarters	Q2 FY26 10-QJun 30, 2026
Stablecoin Development	7,153	2,140	(1,120)*	73.1M	2.4 quarters	Q3 FY26 10-QSep 30, 2026
Forward Industries	10,965	10,780	(3,351)*	73.8M	3.3 quarters	Q3 FY26 10-QJun 30, 2026
Netcapital	715	94	(869)*	7.8M	0.8 quarters	Q3 FY26 10-QJan 31, 2026
Bitmine Immersion Technologies	340,289	46,535	29,007*	603.2M	—	Q3 FY26 10-QMay 31, 2026
SHF Holdings	5,730	1,935	(1,755)*	12.3M	3.3 quarters	Q2 FY26 10-QJun 30, 2026
StableCoinX	18,856	62	not reported	not reported	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.