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EMPD EMPD Noncash Interest Income On Certificate Of Deposit

Noncash Interest Income On Certificate Of Deposit at other companies

Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$5.72M-15.0%
flyExclusive logo
flyExclusiveFLYX
$23K-96.4%
DJT
Trump Media & Technology GroupDJT
$3.45M
American Resources Investment Trust Inc logo
American Resources Investment Trust IncINV
$91K0.0%
Ouster logo
OusterOUST
$53.5K-65.4%
Payoneer Global Inc. logo
Payoneer Global Inc.PAYO
$5.72M-15.0%

Other financials

Income statement

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Revenue$225.7K-51.2%
Gross profit$63.1K+249%
Operating income-$83.3M-3,825%
Net income-$85.4M-3,371%
EPS (diluted)-$2.59+64.4%

Balance sheet

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Cash & equivalents$5.8M-67.1%
Total debt$45.6M+6,219%
Total equity$166.1M+892%
Total assets$217.8M+902%

Cash flow

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Operating cash flow-$3.5M+2.1%
CapEx$23.7K-88.2%
Free cash flow-$3.5M+6.7%

Valuation

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Market cap$100.07M+2,635%
Enterprise value$139.9M-1,934%
P/S63×

Profitability

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Gross margin-100.5%-43.4pp
Operating margin-1,925.6%-5,746pp
Net margin-1,774.2%+3,737pp
FCF margin-821.2%+412pp

Returns & leverage

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Return on equity-254.9%+61.1pp
Debt / equity0.3×+0.2×
Current ratio-3.1×

Where this comes from

Reported directly by EMPD in its filing.

Tagged under the XBRL concept EMPD:NoncashInterestIncomeOnCertificateOfDeposit.

The official record: EMPD’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EMPD's noncash interest income on certificate of deposit?
EMPD (EMPD) reported noncash interest income on certificate of deposit of $21.15K in Q1 2026.
What does noncash interest income on certificate of deposit mean?
Represents interest income accrued on certificates of deposit that has not yet been received in cash. It provides insight into the yield generated from idle cash reserves held in interest-bearing instruments.