Empery Digital Inc. · NASDAQ:EMPD
Empery Digital — Investor Presentation (October 2025)
28 slides from Empery Digital's investor presentation, Oct 20, 2025
Slide 1: Empery Digital
EMPERY DIGITAI BUILT ON PRINCIPLES. POWERED BY BLOCKCH,
Slide 2: Disclaimers: Forward Looking Statement
Disclaimers Forward Looking Statement This presentation includes forward - looking statements. These forward - looking statements generally can be identified by the use of words such as “anticipate,” “expect,” “plan,” “could,” “may,” “will,” “believe,” “estimate,” “forecast,” “goal,” “project,” and
Slide 3: The Bridge between Capital Markets and the Digital Asset Revolution
3 The Bridge between Capital Markets and the Digital Asset Revolution I NVESTOR RELATIONS X Launched treasury dashboard Real - time, transparent data reporting facilitated by third - parties Managed by seasoned capital market experts Decades of experience raising capital across public markets Curren
Slide 4: The Asset, The Trade, The Expertise, The Infrastructure, The Road Ahead
The Asset The Trade The Expertise The Infrastructure The Road Ahead 4
Slide 5: The Asset
The Asset The Trade The Expertise The Infrastructure The Road Ahead 5
Slide 6: Bitcoin's Winning Thesis
Scarce Fixed maximum supply of 21M 1 , 19.9M already mined, significant aggregate value The Asset Bitcoin’s Winning Thesis 6 Global Borderless, 24/7, rapid digital transfer Decentralized Network is open to all, no central authority, just an internet connection Resilient 10+ years outperforming marke
Slide 7: Why Bitcoin is on the Verge of Becoming Mainstream
The Asset Why we Believe Bitcoin is on the Verge of Becoming Mainstream Regulatory Clarity New frameworks like the GENIUS Act, CLARITY Act , and Project Crypto are expected to establish Bitcoin’s path to integration with U.S. and global financial institutions. Institutional Momentum Major asset mana
Slide 8: Bitcoin is the Clear Winner as the Digital Store of Value
$248B $65B $131B $736B $590B $323B $867B $1.9T $2.1T $7B $15B 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 The Asset Bitcoin is the Clear Winner as the Digital Store of Value 8 1 https://coincodex.com/market - cap/ 2 Source: Bloomberg. 90 - day historical volatility as of 10/17/2025. Bitco
Slide 9: Bitcoin Provides an Uncorrelated Hedge Against Global Volatility
The Asset Bitcoin Provides an Uncorrelated Hedge Against Global Volatility 9 Date Event Jan. 3, 2020 U.S. - Iran Escalation Mar. 9, 2020 COVID Outbreak Nov. 3, 2020 2020 U.S. Election Challenges Feb. 21, 2022 Russia Invasion of Ukraine Mar. 9, 2023 U.S. Regional Banking Crisis Apr. 2, 2025 U.S. Glob
Slide 10: The Regulatory Landscape has Changed
The Asset Feb Mar Jun Jul Aug Sep EO14178 White House order “ Strengthening American Leadership in Digital Financial Technology ” creates a Digital Asset Working Group and sets a pro - innovation policy baseline (self - custody, tech - neutral rules, anti - CBDC stance). FASB fair - value crypto acc
Slide 11: Institutional BTC Adoption has Taken Shape
The Asset Institutional BTC Adoption has Taken Shape “America’s rising national debt could threaten the dollar’s status as the world’s reserve currency, potentially leading to decentralized assets like Bitcoin taking its place.” - Larry Fink, April 2025 Morgan Stanley plans to launch crypto trading
Slide 12: The Trade
The Asset The Trade The Expertise The Infrastructure The Road Ahead 12
Slide 13: Empery Digital Offers Differentiated Exposure to Bitcoin
The Trade Empery Digital Offers Differentiated Exposure to Bitcoin Empery will utilize strategic capital raises and share repurchases to optimize its capital structure and increase bitcoin per share to drive long - term shareholder value Empery Digital intends to outperform bitcoin over the long ter
Slide 14: Strategy to Maximize Bitcoin per Share
The Trade Strategy to Maximize Bitcoin per Share 1 Efficient Bitcoin aggregation Issue equity when market conditions allow us to raise capital at a premium to net asset value (“NAV”) and repurchase shares when shares trade below NAV. Cost mitigation across all elements of the strategy and derivative
Slide 15: Value Creation Mechanism
OUTPUTS The Trade Value Creation Mechanism 2 3 Robust Risk Management Engineered for resilience with a clean balance sheet, institutional - grade custody, and real - time, third - party KPI reporting Rules based Execution Framework Our operating playbook is based on clear market - driven rules. We i
Slide 16: Transparent and Clean Structure
The Trade Transparent and Clean Structure 2 3 Robust Risk Management Engineered for resilience with a clean balance sheet, institutional - grade custody, and real - time, third - party KPI reporting Rules based Execution Framework Our operating playbook is based on clear market - driven rules. We is
Slide 17: Outperforming the Price of Bitcoin
The Trade Outperforming the Price of Bitcoin $8.80 BTC Price NAV / Share 1 $106,707 +3.0% $9.35 $116,991 - 8.8% 07/21/2025 10/17/2025 Source: Bloomberg and Empery Digital internal company analysis [1] Shares outstanding reflects all common shares plus prefunded warrants 07/21/2025 10/17/2025 NAV = B
Slide 18: The Expertise
18 The Asset The Trade The Expertise The Infrastructure The Road Ahead
Slide 19: Management has a Proven Track Record in Capital Markets
The Expertise Management has a Proven Track Record in Capital Markets 19 The Empery team has been executing a capital markets hedge fund strategy since mid - 2008 The Empery team has deployed capital in thousands of bespoke negotiated transactions in public companies The knowledge, expertise and rel
Slide 20: Management has a Proven Track Record in Capital Markets
The Expertise Management has a Proven Track Record in Capital Markets Timothy Silver COO Brett Director VP of Legal - CFO of Empery Digital Inc. since June 2021, successfully completing the company's IPO and subsequent follow on equity/debt offerings - Previous experience includes roles as an adviso
Slide 21: Best-in-class Board of Directors and Management Team
The Expertise Best - in - class Board of Directors and Management Team Ian Read, CPA Board Member Rohan Chauhan, CFA Board Member Matthew Homer Board Member - 40 years of experience in senior management roles at Pfizer, culminating in appointment as CEO in 2010 and Chairman of the board in 2011 unti
Slide 22: The Infrastructure
The Asset The Trade The Expertise The Infrastructure The Road Ahead 22
Slide 23: Real-time Data Reporting Facilitated by 3rd Parties
The Infrastructure Real - time Data Reporting Facilitated by 3 rd Parties 23 Custodian is category leading digital asset firm • Institutional grade infrastructure tapping into liquidity from OTC providers and exchanges across the wider crypto ecosystem, facilitating best - in - class execution • Lic
Slide 24: Treasury Dashboard
The Infrastructure 24 Treasury Dashboard Real - Time Continuous Third - Party Verified Data pulled from custodian
Slide 25: The Road Ahead
The Asset The Trade The Expertise The Infrastructure The Road Ahead 25
Slide 26: Future Playbook
The Road Ahead Future Playbook Global Expansion Building global footprint by cross listing in pro - crypto jurisdictions. Prioritizing those with high volume. 3 Tokenization Enabling on - chain access to Empery’s treasury strategy via tokenized share wrappers, staking contracts, and treasury - yield
Slide 27: Empery Mobility: Diversified Operations support BTC Treasury
The Road Ahead Empery Mobility: Diversified Operations support BTC Treasury 27 European Expansion Strengthen our operational resilience by diversifying outside the U.S. market . Leverage preferrable EV business incentives and larger market segments 1 for electric mobility products. Vehicle Financing
Slide 28: Thank you
Thank you 28
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