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 | 60.22% | -105.04% | 33.46% | 8.51% | 51.72% |
| Total Depreciation and Amortization | -25.00% | -4.76% | 0.00% | 5.00% | -4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.17% | -3,044.44% | 12.50% | 420.00% | -100.88% |
| Change in Net Operating Assets | -114.45% | 272.37% | 139.03% | -270.13% | -23.95% |
| Cash from Operations | 9.15% | -312.28% | 88.81% | -296.50% | -31.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.98% | 71.46% | 158.58% | 36.32% | 10.70% |
| Cash from Investing | -150.98% | 71.46% | 158.58% | 36.32% | 10.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| 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 | -- | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.66% | 54.49% | 563.09% | -249.04% | -5.63% |