Emerson Radio Corp.
MSN
$0.44
$0.000.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.77% | -11.32% | -5.09% | -10.17% | 6.09% |
| Total Receivables | 64.77% | 21.96% | 27.68% | 4.94% | -28.73% |
| Inventory | -15.85% | 0.13% | -11.98% | 20.69% | 0.37% |
| Prepaid Expenses | -31.46% | -37.02% | 137.59% | -24.73% | -12.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.36% | -35.78% | 333.64% | -21.90% | -63.95% |
| Total Current Assets | -0.63% | -7.71% | -2.55% | -3.75% | 1.60% |
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| Total Current Assets | -0.63% | -7.71% | -2.55% | -3.75% | 1.60% |
| Net Property, Plant & Equipment | -6.05% | 52.00% | 32.63% | -10.02% | -6.47% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.33% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -0.81% | -6.63% | -2.09% | -3.83% | 1.48% |
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| Total Accounts Payable | 43.79% | -46.62% | 35.58% | -10.02% | 121.90% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.10% | 118.64% | -36.56% | -27.91% | -20.86% |
| Total Finance Division Other Current Liabilities | -2.69% | 16.05% | -2.49% | -12.06% | 31.99% |
| Total Other Current Liabilities | -2.69% | 16.05% | -2.49% | -12.06% | 31.99% |
| Total Current Liabilities | 19.55% | -23.52% | 18.24% | -11.80% | 63.84% |
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| Total Current Liabilities | 19.55% | -23.52% | 18.24% | -11.80% | 63.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.43% | 108.81% | -2.53% | -4.81% | -5.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 14.21% | -31.52% | 12.50% | -8.80% | 38.22% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -2.02% | -3.50% | -3.97% | -3.79% | -1.84% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -2.50% | -4.01% | -4.20% | -3.71% | -1.74% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -2.50% | -4.01% | -4.20% | -3.71% | -1.74% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.16% | -3.49% | -3.67% | -3.26% | -1.53% |
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