Emerson Radio Corp.
MSN
$0.39
$0.011.63%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.29% | -19.35% | -17.68% | -19.29% | -25.73% |
| Total Receivables | -57.70% | -42.07% | -22.30% | 11.67% | 169.28% |
| Inventory | -14.41% | -18.70% | -14.59% | -29.40% | -10.48% |
| Prepaid Expenses | -12.81% | -11.71% | -49.31% | -9.85% | -22.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.35% | -97.32% | -65.09% | -59.81% | 1.46% |
| Total Current Assets | -23.40% | -21.88% | -18.82% | -20.31% | -13.98% |
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| Total Current Assets | -23.40% | -21.88% | -18.82% | -20.31% | -13.98% |
| Net Property, Plant & Equipment | -31.09% | -27.76% | 20.40% | 75.07% | 70.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -9.52% | -9.52% | -9.52% | -8.33% |
| Total Assets | -23.54% | -22.01% | -18.10% | -19.04% | -12.80% |
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| Total Accounts Payable | -3.07% | 16.71% | 13.63% | -30.22% | -6.37% |
| 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 | 19.55% | 19.38% | 137.29% | 47.31% | 3.10% |
| Total Finance Division Other Current Liabilities | -- | -96.08% | 5.26% | 5.82% | -3.17% |
| Total Other Current Liabilities | -- | -96.08% | 5.26% | 5.82% | -3.17% |
| Total Current Liabilities | -37.77% | -34.73% | 14.22% | -13.37% | -4.65% |
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| Total Current Liabilities | -37.77% | -34.73% | 14.22% | -13.37% | -4.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -43.84% | -38.71% | 48.19% | 64.65% | 75.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -38.66% | -35.47% | -7.61% | -28.31% | -19.75% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -19.71% | -19.47% | -19.51% | -19.55% | -13.95% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -25.50% | -24.07% | -22.36% | -20.65% | -13.67% |
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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 | -25.50% | -24.07% | -22.36% | -20.65% | -13.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.96% | -20.80% | -19.43% | -18.04% | -12.00% |
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