Emerson Radio Corp.
MSN
$0.42
$0.011.92%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.39% | -18.50% | -167.38% | -25.18% | -133.43% |
| Total Depreciation and Amortization | 5.00% | 17.65% | 2,404.44% | 200.00% | 233.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.43% | -5.00% | -28.26% | -25.00% | 6.98% |
| Change in Net Operating Assets | 19.88% | 773.85% | 155.98% | -88.82% | 79.72% |
| Cash from Operations | 4.00% | 38.81% | 82.54% | -122.20% | 43.61% |
| Capital Expenditure | -- | -- | 100.00% | 63.64% | 80.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 653.72% | 106.13% | -95.20% | 102.82% | -- |
| Cash from Investing | 638.15% | 106.06% | -95.20% | 102.77% | -611.43% |
| 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 | 83.33% | -- | 100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.61% | 102.75% | -96.94% | 101.31% | 37.42% |