Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

BAKER CAPITAL STRATEGIES

Get the free weekly BCS email.

Selected company filings and market updates, delivered by email. Your first report will follow soon.

  • Your weekly BCS reportMarket updates and links to filings you can explore.
  • THEMA at launchWe’ll send directions for setting up your filing alerts when THEMA officially opens.

One signup for the weekly email and your free THEMA Basic account at launch.

Already registered or a CSW member?Log in to THEMA →

At least 8 characters. This also creates your free THEMA account for launch.

You’re signing up for the weekly BCS email and THEMA launch/setup updates. Unsubscribe using the link in any email. Privacy policy · Terms

BCS

Company research

Empery Digital Inc.

CIK 1829794Updated Nov 10, 2026

Name history
Empery Digital, Inc. · through Aug 4, 2025Volcon, Inc. · through Jul 30, 2025

EMPD price & chart

Provider market data

Loading TradingView…

NASDAQ:EMPD on TradingView ↗

TradingView · Data may be delayed

About the company

Empery Digital is focused on building long-term shareholder value through its disciplined capital allocation strategy. The Company employs a bitcoin treasury strategy and is strategically expanding into AI infrastructure and data center investments, partnering with operators that have decades of real-estate and energy infrastructure development experience to capture growth at the intersection of digital assets and next-generation compute. Empery Digital is committed to transparency, efficiency, and accountability, applying rigorous decision-making to drive sustainable, long-term shareholder value.

DEFA14A · 2026-09-28 · 0001683168-26-007445

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-11-09 · 0001683168-26-008412

  2. 10-Q filing

    10-Q · 2026-11-06 · 0001683168-26-008381

  3. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-11-02 · 0001683168-26-008228

  4. Regulation FD Disclosure · Other Events

    Items 7.01, 8.01, 9.01

    8-K · 2026-10-26 · 0001683168-26-008071

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07

    8-K · 2026-10-19 · 0001683168-26-007957

Show 5 more recent filings
  1. Regulation FD Disclosure

    Items 7.01, 9.01

    8-K · 2026-10-15 · 0001683168-26-007893

  2. DEFA14A filing

    DEFA14A · 2026-10-09 · 0001683168-26-007753

  3. DEFA14A filing

    DEFA14A · 2026-10-08 · 0001683168-26-007721

  4. DEFA14A filing

    DEFA14A · 2026-10-07 · 0001683168-26-007703

  5. DEFA14A filing

    DEFA14A · 2026-10-06 · 0001683168-26-007662

Financials

FY 2025 · USD
Revenue974,977USD · FY 2025
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

Net income-150,052,486USD · FY 2025
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

Operating income-153,480,429USD · FY 2025
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

Diluted EPS-8.12USD per share · FY 2025
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD492,261,234
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

10,006,579
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

179,532,645
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

17,936,815
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

15,790,198
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

217,819,210
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

21,728,839
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

17,380,175
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

372,436,094
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

6,226,503
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

22,126,397
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

22,725,613
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Property, Plant and Equipment, NetUSD—285,127
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

——625,166
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

——1,074,859
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

234,652
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

206,138
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

1,258,607
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

601,766
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD18,819,529
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

—3,589,598
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

11,793,028
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

—5,702,409
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

——8,963,856
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

———
Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,579,784
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

347,008
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

49,992
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

199,831
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

301,845
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

63,318
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

104,399
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

284,951
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

312,106
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

88,247
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

203,303
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

864,957
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Inventory, NetUSD497,717
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

1,529,509
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

334,053
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

492,633
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

9,586,328
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

396,589
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

—8,944,314
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

330,619
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

1,455,477
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

8,973,134
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

5,645,883
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Assets, CurrentUSD25,204,675
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

8,680,977
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

5,047,508
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

16,549,821
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

14,024,448
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

12,838,351
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

20,452,081
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

15,066,410
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

14,255,860
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

5,066,152
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

19,532,296
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

20,327,010
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,892,168
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

472,838
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

968,865
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

969,483
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

963,253
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

2,063,494
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

1,482,544
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

1,406,940
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

2,479,310
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

1,032,699
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

1,904,197
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

1,850,666
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD880,599
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

841,194
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

593,433
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

529,589
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

941,303
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

673,918
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

635,379
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

1,039,625
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

778,235
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

739,234
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

1,136,213
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

1,505,987
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Other Assets, NoncurrentUSD199,281
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

199,281
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

106,705
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

273,886
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

199,281
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

99,666
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

199,281
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

199,281
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

155,056
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

199,281
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

199,281
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

285,037
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD54,620,472
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

4,948,356
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

66,142,070
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

4,116,916
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

7,892,811
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

51,736,366
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

4,989,619
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

13,592,983
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

103,221,877
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

6,185,742
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

41,757,418
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

22,090,599
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

0
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

0
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

0
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

0
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

0
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

0
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

0
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

0
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Common Stock, Value, IssuedUSD475
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

6
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

544
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

6
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

16
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

535
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

42
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

187
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

475
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

7
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

10
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

198
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Additional Paid in CapitalUSD684,278,820
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

166,157,295
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

708,449,448
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

187,007,574
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

155,357,971
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

708,356,659
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

185,917,861
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

150,641,187
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

681,864,757
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

166,357,201
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

101,175,107
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

76,369,742
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-207,232,075
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

-161,099,078
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

-444,806,915
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

-172,676,774
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

-147,460,600
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

-401,772,481
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

-168,776,877
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

-146,854,182
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

-316,368,933
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

-166,316,447
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

-120,806,138
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

-75,734,927
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD437,640,762
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

5,058,223
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2024-09-30

113,390,575
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

13,819,899
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2025-06-30

7,897,387
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2024-06-30

166,082,844
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

16,739,220
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2025-03-31

3,787,192
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2024-03-31

269,214,217
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

40,761
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

-19,631,021
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

635,013
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Liabilities and EquityUSD492,261,234
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

10,006,579
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

179,532,645
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

17,936,815
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

15,790,198
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

217,819,210
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

21,728,839
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

17,380,175
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

372,436,094
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

6,226,503
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

22,126,397
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

22,725,613
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD54,108,207
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

4,188,004
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

10,744,765
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

3,632,039
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

6,617,343
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

6,311,821
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

4,021,567
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

12,890,319
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

52,784,663
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

4,636,803
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

40,913,110
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

20,897,472
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Operating Lease, Liability, CurrentUSD516,229
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

432,059
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

161,803
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

468,400
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

421,034
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

230,309
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

456,063
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

410,221
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

322,103
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

443,950
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

399,611
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

391,117
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Accounts Payable, CurrentUSD962,247
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

255,564
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

748,294
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

191,432
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

962,390
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

3,824,669
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

221,357
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

324,702
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

745,466
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

385,326
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

831,184
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

1,036,628
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD489,681
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

447,717
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

436,558
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

91,349
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

559,749
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

453,322
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

212,607
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

668,669
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

471,683
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

331,222
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

775,170
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

1,143,011
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD949,375
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

1,518,194
Source

10-Q · 2024-11-12 · 0001683168-24-007859

As of 2024-09-30

1,529,697
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

957,438
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

1,735,981
Source

10-Q · 2024-08-06 · 0001683168-24-005280

As of 2024-06-30

1,391,122
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

1,238,856
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

3,413,311
Source

10-Q · 2024-05-07 · 0001683168-24-003059

As of 2024-03-31

560,761
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

1,379,191
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

3,128,906
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

2,045,239
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD————————49,945,046
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

45,408
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

107,035
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

79,688
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD——54,960,747
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

——44,952,897
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

——49,945,046
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

———
Other Liabilities, Noncurrent————
Source

10-Q · 2025-08-12 · 0001683168-25-005920

As of 2025-06-30

———
Source

10-Q · 2025-05-09 · 0001683168-25-003351

As of 2025-03-31

—————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————14,588
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

40,754
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

301,537
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

362,138
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

249,207
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

762,826
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——13,754,360
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

10,053
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

92,789
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

1,090,618
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

1,704,252
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

10,052
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

17,824,939
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

310,961
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

2,627,925
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

3,259,009
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————2,195,165
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

32,549
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

264,589
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-85,496
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-555,967
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

839,372
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-668,921
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

933,844
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

7,609,564
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

5,129,085
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————3,079,203
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-163,969
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

360,141
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-445,859
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-205,444
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-417,475
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————-5,383,973
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Operating ActivitiesUSD——————-3,498,488
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-3,571,888
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-17,848,911
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-16,037,552
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-29,568,092
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-33,647,249
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————74,671,044
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-201,841
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-453,751,332
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-230,313
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-860,722
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-799,412
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————23,744
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

201,841
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

204,927
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

312,090
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

949,722
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

799,412
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————44,219,787
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

401,806
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

96,282,082
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-74,434,003
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

19,147,118
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

478,370,526
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

10,373,092
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

27,084,318
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

40,412,304
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——18,924,529
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2025-09-30

5,912,631
Source

10-Q · 2025-11-10 · 0001683168-25-008152

As of 2024-09-30

3,694,598
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2026-06-30

11,898,028
Source

10-Q · 2026-08-07 · 0001683168-26-006099

As of 2025-06-30

5,807,409
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2026-03-31

17,671,962
Source

10-Q · 2026-05-08 · 0001683168-26-003608

As of 2025-03-31

9,068,856
Source

10-K · 2026-03-27 · 0001683168-26-002333

As of 2025-12-31

2,298,573
Source

10-K · 2025-03-31 · 0001683168-25-002047

As of 2024-12-31

8,193,346
Source

10-K · 2024-03-28 · 0001683168-24-001823

As of 2023-12-31

11,537,842
Source

10-K · 2023-03-07 · 0001683168-23-001344

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————2,008,200
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

88,208
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

2,135,910
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

88,710
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

15,935
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

6,483
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Additional Financial Items
AmortizationUSD———————————61,709
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——13,754,360
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

—92,789
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

—1,704,252
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

—17,824,939
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Amortization of Intangible AssetsUSD————————3,330
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

1,427
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

—5,813
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

DepreciationUSD———72,332
Source

10-Q · 2024-11-12 · 0001683168-24-007859

2024-07-01 to 2024-09-30

————288,495
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

360,711
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

243,394
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

757,013
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD———————28,432
Source

10-Q · 2025-05-09 · 0001683168-25-003351

2025-01-01 to 2025-03-31

—-14,768,385
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

13,473,218
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD————————-76,349
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-844,945
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

——
Gain (Loss) on Termination of LeaseUSD——————————85,756
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

378,176
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

—0
Source

10-Q · 2025-08-12 · 0001683168-25-005920

2025-04-01 to 2025-06-30

——0
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

—-22,296,988
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——19,400,760
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

1,916,712
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

3,705,607
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

2,844,661
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

4,571,782
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

1,549,280
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

28,602,049
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

7,665,647
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

6,388,007
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

9,046,778
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,507,818
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,076,375
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-148,570,842
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-392,079
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-384,055
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-1,481,644
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-5,383,973
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——361,464
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

83,334
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

1,062,659
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

74,464
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

2,058,035
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

89,183
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

2,253,819
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

643,716
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——————11,374
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

17,992
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

145,124
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

9,286,071
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

——
Net Income (Loss) Attributable to ParentUSD——-34,555,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-13,638,478
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,899,897
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,460,430
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-150,052,486
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-45,510,309
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-45,071,211
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-34,235,405
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-34,555,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-13,638,478
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,899,897
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,460,430
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-150,052,486
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-45,510,309
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-45,071,210
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-34,235,405
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-73,504
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-1,503,866
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-966,066
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-28,091
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2,092,226
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

46,041
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-474,386
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-18,496,282
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-15,278,462
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-2,171,780
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,388,496
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

2,915,756
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

42,000,184
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

3,282,629
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

83,374,400
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

2,080,156
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

153,117,811
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

12,882,930
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

21,662,697
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

23,197,491
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD—————————0
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

255,505
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

25,000
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

—
Gain (Loss) on Disposition of Property Plant Equipment————————————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——198,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

1,075,864
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

80,019
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

190,173
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

225,702
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

462,332
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

974,977
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

4,037,191
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

3,260,988
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

4,546,686
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Cost of RevenueUSD——291,602
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

10,294,720
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

148,203
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

387,271
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

162,624
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

504,592
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

1,337,595
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

18,168,288
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

11,391,040
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

13,412,820
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-34,481,797
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-12,134,612
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-42,068,368
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,479,727
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-83,311,322
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,122,416
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-153,480,429
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-27,014,027
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-29,792,749
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-32,063,625
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,507,818
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,076,375
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-153,954,815
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-5,383,973
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-34,555,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-13,638,478
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,899,897
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,460,430
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-150,052,486
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-45,510,309
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-45,071,211
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-34,235,405
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.96
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-191.46
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-1.53
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-7.57
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2.59
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-7.27
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-8.12
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-146.9
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-234.37
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-1.45
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.96
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-191.46
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-1.53
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-7.57
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2.59
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-7.27
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-8.12
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-146.9
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-234.37
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-1.45
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——36,134,736
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

71,234
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

28,060,806
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

515,490
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

33,022,103
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

338,235
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

18,482,865
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

309,798
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

192,312
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

23,686,752
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——36,134,736
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

71,234
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

28,060,806
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

515,490
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

33,022,103
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

338,235
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

18,482,865
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

309,798
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

—23,686,752
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——361,464
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

83,334
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

1,062,659
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

74,464
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

2,058,035
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

89,183
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

2,253,819
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

643,716
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

——
Additional Financial Items
Amortization of Intangible AssetsUSD————————3,330
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

1,427
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

—5,813
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD———————40,754
Source

10-Q · 2025-05-09 · 0001683168-25-003351

2025-01-01 to 2025-03-31

—362,138
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

249,207
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

762,826
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——19,400,760
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

1,916,712
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

3,705,607
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

2,844,661
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

4,571,782
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

1,549,280
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

28,602,049
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

7,665,647
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

6,388,007
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

9,046,778
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Gross ProfitUSD——-93,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-9,218,856
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-68,184
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-197,098
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

63,078
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-42,260
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-362,618
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-14,131,097
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-8,130,052
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-8,866,134
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD——-34,555,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-13,638,478
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

—-3,899,897
Source

10-Q · 2025-08-12 · 0001683168-25-005920

2025-04-01 to 2025-06-30

—-2,460,430
Source

10-Q · 2025-05-09 · 0001683168-25-003351

2025-01-01 to 2025-03-31

—-45,510,309
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-45,071,211
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-34,235,405
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,507,818
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,076,375
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-148,570,842
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share————-1.53
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-6.81
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2.59
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-6.13
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-8.04
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share————-1.53
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-6.81
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2.59
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-6.13
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-8.04
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD————0
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-392,079
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-384,055
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-1,481,644
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Interest ExpenseUSD——————————4,969,590
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

2,259,545
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Interest Income, OtherUSD——84,134
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

44,725
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

104,521
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

42,539
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

52,771
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

292,623
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD——-34,555,301
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-13,638,478
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-43,034,434
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-3,899,897
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-85,403,548
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

-2,460,430
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-150,052,486
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-45,510,309
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-45,071,210
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-34,235,405
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-73,504
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

-1,503,866
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

-966,066
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

-28,091
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

-2,092,226
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

46,041
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

-474,386
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

-18,496,282
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

-15,278,462
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

-2,171,780
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Operating ExpensesUSD——34,388,496
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

2,915,756
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

42,000,184
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

3,282,629
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

83,374,400
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

2,080,156
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

153,117,811
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

12,882,930
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

21,662,697
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

23,197,491
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Other IncomeUSD——287,095
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

—————1,500,000
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

———
Selling and Marketing ExpenseUSD——699,843
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2025-07-01 to 2025-09-30

470,692
Source

10-Q · 2025-11-10 · 0001683168-25-008152

2024-07-01 to 2024-09-30

2,382,844
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2026-04-01 to 2026-06-30

368,718
Source

10-Q · 2026-08-07 · 0001683168-26-006099

2025-04-01 to 2025-06-30

323,636
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2026-01-01 to 2026-03-31

296,224
Source

10-Q · 2026-05-08 · 0001683168-26-003608

2025-01-01 to 2025-03-31

1,458,006
Source

10-K · 2026-03-27 · 0001683168-26-002333

2025-01-01 to 2025-12-31

2,548,953
Source

10-K · 2025-03-31 · 0001683168-25-002047

2024-01-01 to 2024-12-31

7,405,705
Source

10-K · 2024-03-28 · 0001683168-24-001823

2023-01-01 to 2023-12-31

5,694,556
Source

10-K · 2023-03-07 · 0001683168-23-001344

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

empd_ex107.htm · 424B5 · 2026-03-24

Ex-Filing Fees CALCULATION OF FILING FEE TABLES S-3 EMPERY DIGITAL INC. Table 1: Newly Registered and Carry Forward Securities Line Item Type Security Type Security Class Title Notes Fee Calculation Amount Registered Proposed Maximum Offering Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee …

424B5 · 2026-03-24 · 0001683168-26-002135

Read attachment ↗
e665118_ex99-1.htm · SCHEDULE 13D · 2026-01-26

Exhibit 99.1 JOINT FILING AGREEMENT In accordance with Rule 13d-1(k)(1)(iii) under the Securities Exchange Act of 1934, as amended, the persons named below agree to the joint filing on behalf of each of them of a Statement on Schedule 13D (including additional amendments thereto) with respect to the shares of Common Stock, par value $0.00001 per share, of Empery Digital Inc., a Delaware corporation. This Joint Filing Agreement shall be filed as an Exhibit to such Statement. Dated: January 26,…

SCHEDULE 13D · 2026-01-26 · 0001193805-26-000067

Read attachment ↗

Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.