Empery Digital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	18.82	2.19	7.98	10.99	5.57	0.54
Cash & Short-Term Investments	20.85	2.19	7.98	10.99	5.57	0.54
Cash Growth	258.97%	-72.52%	-27.34%	97.17%	939.43%	-
Receivables	1.58	0.09	0.2	0.86	0.03	-
Inventory	0.78	1.65	9.23	6.07	4.19	-
Prepaid Expenses	1.89	1.03	1.9	1.85	1.09	0.1
Restricted Cash	0.11	0.11	0.21	0.55	-	-
Other Current Assets	-	-	-	-	0	-
Total Current Assets	25.2	5.07	19.53	20.33	10.88	0.64
Property, Plant & Equipment	1.33	0.95	2.39	2.11	2.99	1.15
Other Intangible Assets	-	0.02	-	0.01	0.02	0.02
Other Long-Term Assets	465.73	0.2	0.2	0.29	0.73	0.05
Total Assets	492.26	6.23	22.13	22.73	14.62	1.85
Accounts Payable	0.96	0.39	0.83	1.04	1.45	0.08
Accrued Expenses	0.95	1.38	3.13	2.07	2.28	0.03
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	49.86	0.01	30.16	17.37	0.02	0.01
Current Portion of Leases	0.52	0.44	0.4	0.39	0.46	0.14
Other Current Liabilities	1.82	2.42	6.39	0.02	2.28	0.06
Total Current Liabilities	54.11	4.64	40.91	20.9	6.48	2.32
Long-Term Debt	0.02	0.03	0.07	0.05	0.07	0.06
Long-Term Leases	0.49	0.33	0.78	1.14	1.77	0.61
Other Long-Term Liabilities	-	1.19	-	0	-	-
Total Liabilities	54.62	6.19	41.76	22.09	8.32	3
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	684.28	166.36	101.18	76.37	47.8	0.23
Retained Earnings	-207.23	-166.32	-120.81	-75.73	-41.5	-1.37
Shareholders' Equity	437.64	0.04	-19.63	0.64	6.3	-1.14
Total Liabilities & Equity	492.26	6.23	22.13	22.73	14.62	1.85
Total Debt	50.89	0.81	31.41	18.96	2.31	2.82
Net Cash (Debt)	-30.04	1.38	-23.43	-7.97	3.26	-2.29
Net Cash Per Share	-3.20	35.71	-	-	-	-
Filing Date Shares Outstanding	36.42	0.48	-	-	-	-
Total Common Shares Outstanding	42.34	0.08	-	-	-	-
Working Capital	-28.9	0.43	-21.38	-0.57	4.4	-1.68
Book Value Per Share	10.34	0.52	-	-	-	-
Tangible Book Value	437.64	0.03	-19.63	0.63	6.29	-1.16
Tangible Book Value Per Share	10.34	0.32	-	-	-	-
Machinery	-	0.71	1.56	1.06	0.94	0.31
Leasehold Improvements	-	0.04	0.04	0.04	0.06	-

Source: S&P Capital IQ. Standard template. Financial Sources.