Emerson Radio Corp.
MSN
$0.36
-$0.01-2.02%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42M | -694.00K | -1.04M | -1.14M | -2.36M |
| Total Depreciation and Amortization | -1.08M | 21.00K | 21.00K | 20.00K | 1.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.00K | 36.00K | 32.00K | 38.00K | 33.00K |
| Change in Net Operating Assets | 1.52M | 409.00K | -1.05M | 568.00K | 810.00K |
| Cash from Operations | -940.00K | -228.00K | -2.04M | -514.00K | -391.00K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.94M | 3.47M | 1.34M | 983.00K | 888.00K |
| Cash from Investing | 5.94M | 3.47M | 1.34M | 983.00K | 888.00K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -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 | 0.00 | 0.00 | -1.00K | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.00M | 3.24M | -699.00K | 469.00K | 497.00K |