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 | |
|---|---|---|---|---|---|
| Net Income | 33.46% | 8.51% | 51.72% | -348.01% | 40.18% |
| Total Depreciation and Amortization | 0.00% | 5.00% | -98.23% | 5,266.67% | 5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50% | -15.79% | 15.15% | 0.00% | -28.26% |
| Change in Net Operating Assets | 139.03% | -284.51% | -29.88% | 350.00% | 113.76% |
| Cash from Operations | 88.81% | -296.50% | -31.46% | -33.45% | 86.20% |
| Capital Expenditure | -- | -- | -- | 100.00% | -14.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.58% | 36.32% | 10.70% | 70.44% | 315.29% |
| Cash from Investing | 158.58% | 36.32% | 10.70% | 73.10% | 306.02% |
| Total Debt Issued | -- | -- | -- | -100.00% | 183.33% |
| 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% | -- | -- | -100.00% | 183.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 563.09% | -249.04% | -5.63% | 120.89% | 109.46% |