Emerson Radio Corp.
MSN
$0.52
$0.000.31%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -566.00K | -1.42M | -694.00K | -1.04M | -1.14M |
| Total Depreciation and Amortization | 15.00K | 20.00K | 21.00K | 21.00K | 20.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.00K | -1.06M | 36.00K | 32.00K | -10.00K |
| Change in Net Operating Assets | -220.00K | 1.52M | 409.00K | -1.05M | 616.00K |
| Cash from Operations | -854.00K | -940.00K | -228.00K | -2.04M | -514.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.03M | 5.94M | 3.47M | 1.34M | 983.00K |
| Cash from Investing | -3.03M | 5.94M | 3.47M | 1.34M | 983.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.00K | 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 | -1.00K | 0.00 | 0.00 | -1.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.88M | 5.00M | 3.24M | -699.00K | 469.00K |