marketcaparena
Search

    EMPD

    Empery Digital Inc.

    Company overview

    Market capitalization
    $83.77M
    Employees
    15
    Latest publication
    2026-09-29
    About Empery Digital Inc.

    Empery Digital Inc. engages in digital asset treasury business in the United States. The company was formerly known as Volcon, Inc. and changed its name to Empery Digital Inc. in July 2025. Empery Digital Inc. was incorporated in 2020 and is based in Round Rock, Texas.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue80,019USD225,702USD-662,309USD198,301USD702,936USD736,049USD986,916USD1,075,864USD
    Cost Of Revenue148,203USD162,624USD-537,000USD291,602USD851,476USD781,383USD3,138,559USD10,294,720USD
    Gross Profit-68,184USD63,078USD-125,307USD-93,301USD-148,540USD-45,334USD-2,151,643USD-9,218,856USD
    Selling General Administrative3,705,607USD4,571,782USD4,760,297USD19,400,760USD2,879,335USD1,561,657USD1,660,627USD1,916,712USD
    Selling And Marketing Expenses2,382,844USD323,636USD—699,843USD622,772USD510,957USD774,026USD470,692USD
    General And Administrative Expenses3,705,607USD———————
    Total Operating Expenses42,000,184USD5,020,364USD-10,164,103USD34,388,496USD3,723,266USD2,461,137USD2,954,136USD2,915,756USD
    Operating Income-42,068,368USD-4,957,286USD10,038,796USD-34,481,797USD-3,871,806USD-2,506,471USD-5,105,779USD-12,134,612USD
    Total Other Income Expense Net-966,066USD-80,446,262USD-123,077,983USD-73,504USD-28,091USD46,041USD-111,590USD-1,503,866USD
    Interest Expense1,062,659USD2,058,034USD1,728,708USD361,464USD74,464USD89,183USD33,417USD83,334USD
    Litigation Settlement Expense9,858,130USD———————
    Income Before Tax-43,034,434USD-85,403,548USD-113,039,187USD-34,555,301USD-3,899,897USD-2,460,430USD-5,217,369USD-13,638,478USD
    Income Tax Expense0USD—-5,383,973USD—————
    Discontinued Operations0USD———————
    Net Income-43,034,434USD-85,403,548USD-109,136,858USD-34,555,301USD-3,899,897USD-2,460,430USD-5,217,369USD-13,638,478USD
    Net Income Applicable To Common Shares-43,034,434USD———————
    Research Development—124,946USD791,353USD181,671USD221,159USD388,523USD519,483USD528,352USD
    Interest Income—42,539USD51,197USD84,134USD104,521USD52,771USD—0USD
    Net Interest Income—-2,015,496USD-1,677,511USD-277,330USD30,057USD-36,412USD-33,417USD-83,334USD
    Tax Provision—0USD-5,383,973USD0USD0USD0USD0USD0USD
    Net Income From Continuing Ops—-85,403,548USD-107,655,214USD-34,555,301USD-3,899,897USD-2,460,430USD-5,217,369USD-13,638,478USD
    Ebit—-4,957,286USD9,569,239USD-34,193,837USD-3,825,433USD-2,371,247USD-5,183,952USD-13,555,144USD
    Ebitda—-4,838,381USD8,981,534USD-33,976,280USD-3,599,894USD-2,226,638USD-4,989,424USD-13,382,702USD
    Depreciation And Amortization—118,905USD-587,705USD217,557USD225,539USD144,609USD194,528USD172,442USD
    Reconciled Depreciation—118,905USD121,450USD217,557USD225,539USD144,609USD194,528USD172,442USD
    Unclassified Operating Expenses——-15,715,753USD14,106,222USD————
    Source0001683168-26-006099DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue974,977USD4,037,191USD3,260,988USD4,546,686USD448,819USD
    Cost Of Revenue1,387,459USD18,168,288USD11,391,040USD13,412,820USD10,507,454USD
    Gross Profit-412,482USD-14,131,097USD-8,130,052USD-8,866,134USD-10,058,635USD
    Research Development348,741USD2,668,330USD7,868,985USD8,456,157USD10,465,186USD
    Selling General Administrative28,602,049USD7,665,647USD6,388,007USD9,046,778USD15,783,409USD
    Selling And Marketing Expenses1,458,006USD2,548,953USD7,405,705USD5,694,556USD2,872,620USD
    Total Operating Expenses30,408,796USD12,882,930USD21,662,697USD23,197,491USD29,121,215USD
    Operating Income-30,821,278USD-27,014,027USD-29,792,749USD-32,063,625USD-39,179,850USD
    Interest Income292,623USD————
    Interest Expense2,253,819USD643,716USD4,969,590USD2,259,545USD91,238USD
    Net Interest Income-1,961,196USD-643,716USD-4,969,590USD-2,259,545USD-91,238USD
    Income Before Tax-153,954,815USD-45,510,309USD-45,071,211USD-34,235,405USD-40,125,109USD
    Income Tax Expense-5,383,973USD————
    Tax Provision-5,383,973USD0USD0USD0USD0USD
    Net Income-150,052,486USD-45,510,309USD-45,071,211USD-34,235,405USD-40,125,109USD
    Net Income From Continuing Ops-148,570,842USD-45,510,309USD-45,071,211USD-34,235,405USD-40,125,109USD
    Ebit-30,821,278USD-44,866,593USD-40,101,621USD-31,975,860USD-40,033,871USD
    Ebitda-30,102,411USD-44,107,476USD-39,482,640USD-30,782,390USD-39,448,247USD
    Depreciation And Amortization718,867USD759,117USD618,981USD1,193,470USD585,624USD
    Reconciled Depreciation709,155USD759,117USD618,981USD1,193,470USD585,624USD
    Total Other Income Expense Net-123,133,537USD-18,496,282USD-15,278,462USD-2,171,780USD-945,259USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets179,532,645USD217,819,210USD372,753,427USD492,261,234USD17,936,815USD21,728,839USD6,226,503USD10,006,579USD
    Cash And Equivalents3,589,598USD———————
    Total Current Assets5,047,508USD12,838,351USD14,255,860USD25,204,675USD16,549,821USD20,452,081USD5,066,152USD8,680,977USD
    Other Current Assets968,865USD6,676,035USD2,479,310USD2,279,392USD2,057,246USD1,587,544USD1,328,855USD996,829USD
    Other Non Current Assets106,705USD———————
    Total Liabilities66,142,070USD———————
    Total Current Liabilities10,744,765USD6,311,821USD52,784,663USD54,108,207USD3,632,039USD4,021,567USD4,636,803USD4,188,004USD
    Other Current Liabilities108,065USD———————
    Total Stockholder Equity113,390,575USD166,082,844USD269,214,217USD437,640,762USD13,819,899USD16,739,220USD40,761USD5,058,223USD
    Total Equity Including Noncontrolling Interest113,390,575USD———————
    Long Term Debt54,960,747USD44,971,223USD49,965,531USD22,584USD24,623USD26,606USD28,533USD30,405USD
    Net Receivables49,992USD63,318USD312,106USD1,579,784USD199,831USD104,399USD88,247USD347,008USD
    Inventory334,053USD396,589USD346,175USD497,717USD492,633USD1,193,176USD1,455,477USD1,529,509USD
    Property Plant Equipment Net593,433USD954,637USD1,012,887USD1,328,966USD1,113,108USD1,077,477USD945,372USD1,126,321USD
    Accounts Payable748,294USD3,824,669USD745,466USD962,247USD191,432USD221,357USD385,326USD255,564USD
    Short Term Debt161,803USD230,309USD50,221,122USD50,374,138USD476,002USD463,452USD451,131USD439,039USD
    Common Stock544USD535USD—475USD6USD42USD7USD6USD
    Retained Earnings-444,806,915USD-401,772,481USD-316,368,933USD-207,232,075USD-172,676,774USD-168,776,877USD-166,316,447USD-161,099,078USD
    Intangible Assets—129,132,431USD36,908USD334,724,091USD——15,698USD—
    Total Liab—51,736,366USD103,539,210USD54,620,472USD4,116,916USD4,989,619USD6,185,742USD4,948,356USD
    Other Current Liab—2,256,843USD1,818,075USD2,761,204USD2,942,057USD3,289,270USD3,583,824USD3,387,078USD
    Capital Stock—535USD475USD475USD6USD42USD7USD6USD
    Cash—5,702,409USD9,068,856USD18,819,529USD11,793,028USD17,566,962USD2,193,573USD5,807,631USD
    Cash And Short Term Investments—5,702,409USD11,118,269USD20,847,782USD13,800,111USD17,566,962USD2,193,573USD5,807,631USD
    Net Debt—39,952,445USD41,623,949USD32,066,874USD-11,201,054USD-16,864,297USD-1,382,687USD-4,890,470USD
    Short Long Term Debt Total—45,654,854USD50,692,805USD50,886,403USD591,974USD702,665USD810,886USD917,161USD
    Short Term Investments—2,070,558USD2,049,413USD2,028,253USD2,007,083USD—0USD—
    Property Plant Equipment Gross—954,637USD1,108,344USD1,328,966USD1,113,108USD1,077,477USD1,491,948USD1,586,801USD
    Common Stock Shares Outstanding—33,022,103shares18,482,865shares36,134,736shares64,436shares338,235shares38,724shares71,234shares
    Non Current Assets Total—204,980,859USD358,497,567USD467,056,559USD1,386,994USD1,276,758USD1,160,351USD1,325,602USD
    Non Current Liabilities Total—45,424,545USD50,754,546USD512,265USD484,877USD968,052USD1,548,939USD760,352USD
    Non Currrent Assets Other—204,026,222USD155,056USD131,003,502USD273,886USD199,281USD199,281USD199,281USD
    Net Working Capital—6,526,530USD-38,528,803USD-28,903,532USD12,917,782USD16,430,514USD429,349USD4,492,973USD
    Unclassified Current Assets—-2,070,558USD——————
    Unclassified Non Current Assets—-129,132,431USD357,292,716USD—————
    Unclassified Equity—567,854,255USD585,582,675USD644,871,887USD186,496,661USD185,516,013USD166,357,194USD166,157,289USD
    Short Long Term Debt——49,899,019USD49,857,909USD7,602USD7,389USD7,181USD6,980USD
    Unclassified Current Liabilities——-49,899,019USD-49,857,909USD————
    Current Deferred Revenue———10,618USD22,548USD47,488USD216,522USD106,323USD
    Non Current Liabilities Other————368,905USD728,839USD1,189,184USD282,230USD
    Source0001683168-26-006099DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets372,753,427USD6,226,503USD22,126,397USD22,725,613USD14,624,265USD
    Intangible Assets36,908USD15,698USD—5,813USD18,053USD
    Other Current Assets2,479,310USD1,328,855USD2,372,513USD2,829,578USD3,074,258USD
    Total Liab103,539,210USD6,185,742USD41,757,418USD22,090,600USD8,320,016USD
    Total Stockholder Equity269,214,217USD40,761USD-19,631,021USD635,013USD6,304,249USD
    Other Current Liab1,818,075USD3,583,824USD9,099,973USD2,073,839USD2,278,607USD
    Capital Stock475USD7USD0USD1USD128USD
    Retained Earnings-316,368,933USD-166,316,447USD-120,806,138USD-75,734,927USD-41,499,522USD
    Cash9,068,856USD2,193,573USD7,983,346USD10,986,592USD5,572,199USD
    Cash And Short Term Investments11,118,269USD2,193,573USD7,983,346USD10,986,592USD5,572,199USD
    Total Current Assets14,255,860USD5,066,152USD19,532,296USD20,327,010USD10,881,057USD
    Total Current Liabilities52,784,663USD4,636,803USD40,913,110USD20,897,472USD6,483,725USD
    Net Debt41,623,949USD-1,382,687USD23,425,430USD7,970,070USD-3,262,500USD
    Short Term Debt50,221,122USD451,131USD30,564,468USD17,763,535USD473,408USD
    Short Long Term Debt49,899,019USD7,181USD30,164,857USD17,372,418USD17,201USD
    Short Long Term Debt Total50,692,805USD810,886USD31,408,776USD18,956,662USD2,309,699USD
    Long Term Debt49,965,531USD28,533USD69,138USD50,116USD68,785USD
    Short Term Investments2,049,413USD0USD———
    Net Receivables312,106USD88,247USD203,303USD864,957USD25,585USD
    Inventory346,175USD1,455,477USD8,973,134USD5,645,883USD2,209,015USD
    Accounts Payable745,466USD385,326USD831,184USD1,036,628USD1,454,103USD
    Property Plant Equipment Net1,012,887USD945,372USD2,394,820USD2,107,753USD2,992,346USD
    Property Plant Equipment Gross1,108,344USD1,491,948USD2,745,217USD2,613,259USD3,183,743USD
    Common Stock Shares Outstanding18,482,865shares38,724shares160shares16shares12shares
    Non Current Assets Total358,497,567USD1,160,351USD2,594,101USD2,398,603USD3,743,209USD
    Non Current Liabilities Total50,754,546USD1,548,939USD844,308USD1,193,128USD1,836,291USD
    Non Currrent Assets Other155,056USD199,281USD199,281USD285,037USD732,810USD
    Net Working Capital-38,528,803USD429,349USD-21,380,814USD-570,462USD4,397,332USD
    Unclassified Non Current Assets357,292,716USD————
    Unclassified Current Liabilities-49,899,019USD—-30,164,857USD-17,372,419USD—
    Unclassified Equity585,582,675USD166,357,194USD101,175,117USD76,369,939USD47,803,515USD
    Common Stock—7USD——128USD
    Current Deferred Revenue—216,522USD417,485USD23,471USD2,277,607USD
    Non Current Liabilities Other—1,189,184USD—1USD—
    Unclassified Non Current Liabilities———1,143,011USD1,767,506USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation27,153USD
    Stock Based Compensation1,797,041USD
    Other Non Cash Items-13,603USD
    Change To Account Receivables-1,884,362USD
    Change To Liabilities146,692USD
    Change In Working Capital-325,566USD
    Operating Cash Flow-10,395,755USD
    Capital Expenditures-23,746USD
    Net Investments-807,603USD
    Unclassified Investing Cash Flow80,064,079USD
    Investing Cash Flow79,232,730USD
    Net Common Stock Issuance-53,970,420USD
    Unclassified Financing Cash Flow-20,240,813USD
    Financing Cash Flow-74,211,233USD
    Change In Cash-5,374,258USD
    End Cash Flow3,694,598USD
    Source0001683168-26-006099DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-85,403,548USD-109,136,858USD-34,555,301USD-3,899,897USD-2,460,430USD-5,217,369USD-13,638,478USD-606,418USD
    Depreciation118,905USD121,450USD217,557USD225,539USD144,609USD194,528USD172,442USD197,839USD
    Stock Based Compensation1,704,252USD2,969,909USD13,754,360USD1,090,618USD10,052USD15,079USD10,053USD287,751USD
    Other Non Cash Items80,234,383USD103,283,986USD14,372,006USD104,888USD5,957USD376,242USD10,691,100USD-4,434,152USD
    Change To Account Receivables-2,195,165USD1,239,179USD-1,382,890USD-88,329USD-32,549USD203,029USD-35,371USD13,534USD
    Change To Inventory-61,788USD110,932USD777,835USD-596,136USD376,290USD-149,675USD643,818USD-960,966USD
    Change In Working Capital1,551,772USD-232,055USD-1,413,041USD-1,180,184USD-1,272,076USD865,971USD-1,309,017USD898,144USD
    Total Cash From Operating Activities-3,498,488USD-2,993,568USD-7,624,419USD-3,659,036USD-3,571,888USD-3,765,549USD-4,073,900USD-3,656,836USD
    Capital Expenditures-23,742USD-3USD-451,634,531USD-3,086USD-201,841USD-35,670USD-20,666USD-124,036USD
    Free Cash Flow-3,522,230USD-2,993,571USD-459,258,950USD-3,662,122USD-3,773,729USD-3,801,219USD-4,094,566USD-3,780,872USD
    Total Cashflows From Investing Activities74,671,044USD78,196USD-451,624,601USD-2,003,086USD-201,841USD-31,668USD-16,106USD-116,309USD
    Net Borrowings-55,001,926USD49,935,322USD49,653,717USD-1,770USD-1,719USD-1,671USD-2,943,799USD—
    Total Cash From Financing Activities-74,434,003USD-6,940,301USD466,275,521USD-111,812USD19,147,118USD183,159USD7,845,462USD2,254,272USD
    Sale Purchase Of Stock-44,219,787USD-56,875,624USD-38,895,551USD-110,042USD-401,806USD—0USD0USD
    Issuance Of Capital Stock24,787,679USD1USD453,733,355USD0USD19,550,643USD184,830USD10,789,261USD0USD
    Change In Cash-13,117,120USD-9,855,673USD7,026,501USD-5,773,934USD15,373,389USD-3,614,058USD3,755,456USD-1,518,873USD
    Begin Period Cash Flow18,924,529USD18,924,529USD11,898,028USD17,671,962USD2,298,573USD5,912,631USD2,157,175USD3,676,048USD
    End Period Cash Flow5,807,409USD9,068,856USD18,924,529USD11,898,028USD17,671,962USD2,298,573USD5,912,631USD2,157,175USD
    Other Cashflows From Investing Activities74,694,788USD78,199USD-451,624,604USD-2,000,000USD—4,002USD4,560USD7,727USD
    Other Cashflows From Financing Activities-74,434,003USD-1,784,000USD1,784,000USD—————
    Unclassified Operating Cash Flow-1,704,252USD———————
    Unclassified Financing Cash Flow99,221,713USD1,784,001USD453,733,355USD—19,550,643USD—10,789,261USD2,254,272USD
    Investments—0USD-451,624,601USD-2,003,086USD-201,841USD-31,668USD-16,106USD-116,309USD
    Unclassified Investing Cash Flow——903,259,135USD2,003,086USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-148,570,842USD-45,510,309USD-45,071,211USD-34,235,405USD-40,125,109USD-1,374,410USD
    Depreciation709,155USD759,117USD618,981USD1,193,470USD585,624USD—
    Stock Based Compensation17,824,939USD310,961USD2,627,925USD3,259,009USD14,627,382USD—
    Other Non Cash Items134,819,287USD28,600,926USD18,309,705USD4,558,592USD6,491,003USD—
    Change To Account Receivables-264,589USD85,496USD555,967USD-839,372USD-25,585USD—
    Change To Inventory844,521USD-933,844USD-7,609,564USD-5,129,085USD-4,155,996USD—
    Change In Working Capital-4,097,356USD-198,247USD-6,053,492USD-8,422,915USD-5,739,426USD—
    Total Cash From Operating Activities-17,848,911USD-16,037,552USD-29,568,092USD-33,647,249USD-24,160,526USD—
    Capital Expenditures-204,929USD-312,090USD-949,722USD-799,412USD-838,030USD0USD
    Free Cash Flow-18,053,840USD-16,349,642USD-30,517,814USD-34,446,661USD-24,998,556USD—
    Investments-2,000,000USD-230,313USD-860,722USD-799,412USD-838,030USD—
    Total Cashflows From Investing Activities-453,751,332USD-230,313USD-860,722USD-799,412USD-838,030USD—
    Net Borrowings99,585,550USD-735,021USD3,832,639USD15,105,144USD-909,158USD—
    Total Cash From Financing Activities478,370,526USD10,373,092USD27,084,318USD40,412,304USD30,034,673USD—
    Sale Purchase Of Stock-96,283,023USD0USD————
    Issuance Of Capital Stock473,283,999USD10,974,091USD4,825,590USD18,089,184USD28,732,108USD—
    Change In Cash6,770,283USD-5,894,773USD-3,344,496USD5,965,643USD5,036,117USD—
    Begin Period Cash Flow2,298,573USD8,193,346USD11,537,842USD5,572,199USD536,082USD—
    End Period Cash Flow9,068,856USD2,298,573USD8,193,346USD11,537,842USD5,572,199USD536,082USD
    Other Cashflows From Investing Activities-453,681,154USD81,777USD89,000USD—-13,125USD—
    Other Cashflows From Financing Activities49,850,087USD134,022USD18,426,089USD7,217,976USD14,291,562USD—
    Unclassified Operating Cash Flow-18,534,094USD—————
    Unclassified Financing Cash Flow425,217,912USD10,974,091USD——-12,079,839USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.