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	Jun '25 Jun 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	11.79	2.19	7.98	10.99	5.57	0.54
Cash & Short-Term Investments	11.79	2.19	7.98	10.99	5.57	0.54
Cash Growth	474.66%	-72.52%	-27.34%	97.17%	939.43%	-
Receivables	0.2	0.09	0.2	0.86	0.03	-
Inventory	1.48	1.65	9.23	6.07	4.19	-
Prepaid Expenses	0.97	1.03	1.9	1.85	1.09	0.1
Restricted Cash	0.11	0.11	0.21	0.55	-	-
Other Current Assets	2.01	-	-	-	0	-
Total Current Assets	16.55	5.07	19.53	20.33	10.88	0.64
Property, Plant & Equipment	1.11	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	0.27	0.2	0.2	0.29	0.73	0.05
Total Assets	17.94	6.23	22.13	22.73	14.62	1.85
Accounts Payable	0.19	0.39	0.83	1.04	1.45	0.08
Accrued Expenses	0.96	1.38	3.13	2.07	2.28	0.03
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	0.01	0.01	30.16	17.37	0.02	0.01
Current Portion of Leases	0.47	0.44	0.4	0.39	0.46	0.14
Other Current Liabilities	2.01	2.42	6.39	0.02	2.28	0.06
Total Current Liabilities	3.63	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	0.09	0.33	0.78	1.14	1.77	0.61
Other Long-Term Liabilities	0.37	1.19	-	0	-	-
Total Liabilities	4.12	6.19	41.76	22.09	8.32	3
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	187.01	166.36	101.18	76.37	47.8	0.23
Retained Earnings	-172.68	-166.32	-120.81	-75.73	-41.5	-1.37
Shareholders' Equity	13.82	0.04	-19.63	0.64	6.3	-1.14
Total Liabilities & Equity	17.94	6.23	22.13	22.73	14.62	1.85
Total Debt	0.59	0.81	31.41	18.96	2.31	2.82
Net Cash (Debt)	11.2	1.38	-23.43	-7.97	3.26	-2.29
Net Cash Per Share	44.71	35.71	-	-	-	-
Filing Date Shares Outstanding	47.44	0.48	-	-	-	-
Total Common Shares Outstanding	0.53	0.08	-	-	-	-
Working Capital	12.92	0.43	-21.38	-0.57	4.4	-1.68
Book Value Per Share	25.93	0.52	-	-	-	-
Tangible Book Value	13.82	0.03	-19.63	0.63	6.29	-1.16
Tangible Book Value Per Share	25.93	0.32	-	-	-	-
Machinery	-	0.71	1.56	1.06	0.94	0.31
Leasehold Improvements	-	0.04	0.04	0.04	0.06	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.