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 | -31.69% | -18.39% | -18.50% | -167.38% | -25.18% |
| Total Depreciation and Amortization | 0.00% | 5.00% | 17.65% | 2,404.44% | 200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.09% | -30.43% | -5.00% | -28.26% | -25.00% |
| Change in Net Operating Assets | 127.22% | 19.88% | 773.85% | 155.98% | -89.18% |
| Cash from Operations | 22.18% | 4.00% | 38.81% | 82.54% | -122.66% |
| Capital Expenditure | -- | -- | -- | 100.00% | 63.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 565.07% | 653.72% | 106.13% | -95.20% | 102.82% |
| Cash from Investing | 575.44% | 638.15% | 106.06% | -95.20% | 102.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | 83.33% | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,338.67% | 70.61% | 102.75% | -96.94% | 101.31% |