Empery Digital Inc.

EMPDSEC EDGAR

Motor Vehicles & Passenger Car Bodies(DE)CIK: 1829794

Concept	FY2024	FY2023	FY2022	FY2021
Revenues	$3.3M	$4.5M	$448.8K	$0.00
Cost of Goods and Services Sold	$11.4M	$13.4M	$10.5M	$0.00
Gross Profit	-$8.1M	-$8.9M	-$10.1M	$0.00
Operating Expenses	$21.7M	$23.2M	$29.1M	$1.4M
Operating Income (Loss)	-$29.8M	-$32.1M	-$39.2M	-$1.4M
Interest Expense	—	$2.3M	$91.2K	—
Nonoperating Income (Expense)	-$15.3M	-$2.2M	-$945.3K	-$7.6K
Income Tax Expense (Benefit)	$0.00	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$45.1M

Concept	FY2024	FY2023	FY2022	FY2021
Assets	$22.1M	$22.7M	$14.6M	$1.9M
Assets, Current	$19.5M	$20.3M	$10.9M	$638.9K
Accounts Receivable, after Allowance for Credit Loss, Current	$203.3K	$865.0K	$25.6K	$0.00
Inventory, Net	$9.0M	$5.6M	$2.2M	$0.00
Liabilities	$41.8M	$22.1M	$8.3M	$3.0M
Liabilities, Current	$40.9M	$20.9M	$6.5M	$2.3M
Long-term Debt	$45.4K	$107.0K	$79.7K	$103.4K
Accounts Payable, Current	$831.2K	$1.0M	$1.5M	$81.4K
Stockholders' Equity Attributable to Parent

Concept	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$29.6M	-$33.6M	-$24.2M	-$1.2M
Net Cash Provided by (Used in) Investing Activities	-$860.7K	-$799.4K	-$838.0K	-$249.0K
Net Cash Provided by (Used in) Financing Activities	$27.1M	$40.4M	$30.0M	$1.9M
Payments to Acquire Property, Plant, and Equipment	$949.7K	$799.4K	$824.9K	$231.6K

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