Empery Digital Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Empery Digital Inc. (EMPD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$5.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$3.26M, a 121.21% decline year-over-year.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $15.37M.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$4.52M.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$6.77M, a 180.28% decline year-over-year.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $6.77M.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$5.89M.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$3.34M, a 156.06% decline from fiscal 2022.
- Empery Digital Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.97M, a 18.46% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 7 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 10 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$5.37M 10-Q · filed 2026-08-07 | |||||
| 2026-03-31 | -$3.26M 10-Q · filed 2026-05-08 | |||||
| 2025-12-31 | $6.77M 10-K · filed 2026-03-27 | |||||
| 2025-09-30 | $16.63M 10-Q · filed 2025-11-10 | |||||
| 2025-06-30 | $9.60M 10-Q · filed 2026-08-07 | |||||
| 2025-03-31 | $15.37M 10-Q · filed 2026-05-08 | |||||
| 2024-12-31 | -$5.89M 10-K · filed 2026-03-27 | |||||
| 2024-09-30 | -$2.28M 10-Q · filed 2025-11-10 | |||||
| 2024-06-30 | -$6.04M 10-Q · filed 2025-08-12 | |||||
| 2024-03-31 | -$4.52M 10-Q · filed 2025-05-09 | |||||
| 2023-12-31 | -$3.34M 10-K · filed 2025-03-31 | |||||
| 2023-09-30 | -$8.56M 10-Q · filed 2024-11-12 | |||||
| 2023-06-30 | -$3.02M 10-Q · filed 2024-08-06 | |||||
| 2023-03-31 | -$6.77M 10-Q · filed 2024-05-07 | |||||
| 2022-12-31 | $5.97M 10-K · filed 2024-03-28 | |||||
| 2022-09-30 | $14.98M 10-Q/A · filed 2023-11-02 | |||||
| 2022-06-30 | -$615.20K 10-Q · filed 2023-08-11 | |||||
| 2022-03-31 | $8.43M 10-Q/A · filed 2023-05-08 | |||||
| 2021-12-31 | $5.04M 10-K · filed 2023-03-07 | |||||
| 2021-09-30 | $2.12M 10-Q · filed 2022-11-10 | |||||
| 2021-06-30 | $5.48M 10-Q · filed 2022-08-15 | |||||
| 2021-03-31 | $5.82M 10-Q · filed 2022-05-12 | |||||
| 2020-12-31 | $536.08K 10-K · filed 2022-03-23 | |||||
| 2020-09-30 | $1.38M 10-Q · filed 2021-11-15 |
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