Empery Digital Inc. balance sheet

At the end of fiscal 2025, Empery Digital Inc. had total assets of $372m, total liabilities of $103m and shareholders' equity of $269m. It held $9.0m in cash against $99.8m of debt: net debt of $90.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Empery Digital Inc.: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMJun 2026
Cash and equivalents	6	12	8	2	9	4
Receivables	0	1	0	0	0	0
Inventory	2	6	9	1	0	0
Total current assets	11	20	20	5	14	5
Total assets	15	23	22	6	372	180
Accounts payable	1	1	1	0	1	1
Total current liabilities	6	21	41	5	53	11
Short-term debt	—	—	0	0	50	0
Long-term debt	0	0	0	0	50	55
Total debt	0	17	30	1	100	55
Total liabilities	8	22	42	6	103	66
Shareholders' equity	6	1	−20	0	269	113
Net debt (negative = net cash)	−5	6	22	−1	91	51
Shares outstanding	—	—	—	—	—	28m

US$ millions unless shown otherwise. Fiscal quarters.

Empery Digital Inc.: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	0	0	0	0	2	0	0	0
Inventory	2	1	—	0	0	0	0	0
Total current assets	9	5	20	17	25	14	13	5
Total assets	10	6	22	18	492	372	218	180
Accounts payable	0	0	0	0	1	1	4	1
Total current liabilities	4	5	4	4	54	53	6	11
Short-term debt	—	0	—	—	50	50	0	0
Long-term debt	0	0	0	0	0	50	45	55
Total debt	0	0	0	0	50	100	45	55
Total liabilities	5	6	5	4	55	103	52	66
Shareholders' equity	5	0	17	14	438	269	166	113
Shares outstanding	—	—	4m	—	42m	34m	29m	28m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Empery Digital Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Empery Digital Inc.