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 | -13.12% | -3.20% | -2.38% | -1.77% | -11.32% |
| Total Receivables | -9.06% | -11.16% | -56.48% | 64.77% | 21.96% |
| Inventory | -4.69% | 6.48% | -4.81% | -15.85% | 0.13% |
| Prepaid Expenses | 9.70% | 33.60% | -12.10% | -31.46% | -37.02% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -95.06% | 276.74% | -69.06% | -53.36% | -35.78% |
| Total Current Assets | -11.18% | -0.73% | -10.83% | -0.63% | -7.71% |
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| Total Current Assets | -11.18% | -0.73% | -10.83% | -0.63% | -7.71% |
| Net Property, Plant & Equipment | -8.80% | -8.79% | -7.56% | -6.05% | 52.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -1.30% | -8.33% | 0.00% |
| Total Assets | -11.08% | -0.95% | -10.72% | -0.81% | -6.63% |
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| Total Accounts Payable | -45.18% | 120.79% | -32.95% | 43.79% | -46.62% |
| 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 | 10.00% | 2.19% | 3.01% | 3.10% | 118.64% |
| Total Finance Division Other Current Liabilities | -95.68% | -3.01% | -3.90% | -2.69% | 16.05% |
| Total Other Current Liabilities | -95.68% | -3.01% | -3.90% | -2.69% | 16.05% |
| Total Current Liabilities | -56.30% | 55.91% | -19.87% | 19.55% | -23.52% |
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| Total Current Liabilities | -56.30% | 55.91% | -19.87% | 19.55% | -23.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.64% | -12.27% | -10.68% | -9.43% | 108.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -52.17% | 44.99% | -18.53% | 14.21% | -31.52% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -3.47% | -3.94% | -8.88% | -2.02% | -3.50% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -6.12% | -6.27% | -11.49% | -2.50% | -4.01% |
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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 | -6.12% | -6.27% | -11.49% | -2.50% | -4.01% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.12% | -5.30% | -9.90% | -2.16% | -3.49% |
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