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 | |
|---|---|---|---|---|---|
| Net Income | -1.04M | -1.14M | -2.36M | -527.00K | -881.00K |
| Total Depreciation and Amortization | 21.00K | 20.00K | 1.13M | 21.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.00K | 38.00K | 33.00K | 33.00K | 46.00K |
| Change in Net Operating Assets | -1.05M | 568.00K | 810.00K | 186.00K | -1.31M |
| Cash from Operations | -2.04M | -514.00K | -391.00K | -287.00K | -2.12M |
| Capital Expenditure | -- | -- | 0.00 | -8.00K | -7.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.34M | 983.00K | 888.00K | 521.00K | -242.00K |
| Cash from Investing | 1.34M | 983.00K | 888.00K | 513.00K | -249.00K |
| Total Debt Issued | -- | -- | 0.00 | -1.00K | -6.00K |
| Total Debt Repaid | -1.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.00K | -- | 0.00 | -1.00K | -6.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -699.00K | 469.00K | 497.00K | 225.00K | -2.38M |