Emerson Radio Corp.
MSN
$0.42
$0.011.92%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.50M | 15.54M | 16.05M | 16.45M | 16.74M |
| Total Receivables | 1.25M | 1.37M | 1.54M | 3.54M | 2.15M |
| Inventory | 4.98M | 5.23M | 4.91M | 5.16M | 6.13M |
| Prepaid Expenses | 362.00K | 330.00K | 247.00K | 281.00K | 410.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00K | 162.00K | 43.00K | 139.00K | 298.00K |
| Total Current Assets | 20.10M | 22.63M | 22.79M | 25.56M | 25.73M |
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| Total Current Assets | 20.10M | 22.63M | 22.79M | 25.56M | 25.73M |
| Net Property, Plant & Equipment | 549.00K | 602.00K | 660.00K | 714.00K | 760.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.00K | 76.00K | 76.00K | 77.00K | 84.00K |
| Total Assets | 20.72M | 23.31M | 23.53M | 26.35M | 26.57M |
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| Total Accounts Payable | 978.00K | 1.78M | 808.00K | 1.21M | 838.00K |
| Total Accrued Expenses | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.00K | 140.00K | 137.00K | 133.00K | 129.00K |
| Total Finance Division Other Current Liabilities | 32.00K | 741.00K | 764.00K | 795.00K | 817.00K |
| Total Other Current Liabilities | 32.00K | 741.00K | 764.00K | 795.00K | 817.00K |
| Total Current Liabilities | 1.17M | 2.67M | 1.71M | 2.13M | 1.79M |
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| Total Current Liabilities | 1.17M | 2.67M | 1.71M | 2.13M | 1.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 247.00K | 286.00K | 326.00K | 365.00K | 403.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.41M | 2.95M | 2.04M | 2.50M | 2.19M |
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| Common Stock & APIC | 80.32M | 80.32M | 80.32M | 80.32M | 80.32M |
| Retained Earnings | -31.12M | -30.08M | -28.94M | -26.58M | -26.05M |
| Treasury Stock & Other | -33.20M | -33.20M | -33.20M | -33.20M | -33.20M |
| Total Common Equity | 16.00M | 17.04M | 18.18M | 20.55M | 21.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
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| Total Common Equity | 16.00M | 17.04M | 18.18M | 20.55M | 21.07M |
| Total Preferred Equity | 3.31M | 3.31M | 3.31M | 3.31M | 3.31M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.31M | 20.35M | 21.49M | 23.86M | 24.38M |
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