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 | -5.24M | -5.07M | -4.91M | -4.73M | -3.25M |
| Total Depreciation and Amortization | 1.19M | 1.19M | 1.19M | 1.19M | 103.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.00K | 136.00K | 150.00K | 152.00K | 165.00K |
| Change in Net Operating Assets | 739.00K | 510.00K | 250.00K | -253.00K | -2.51M |
| Cash from Operations | -3.17M | -3.24M | -3.32M | -3.65M | -5.50M |
| Capital Expenditure | 0.00 | -8.00K | -15.00K | -195.00K | -207.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.68M | 3.73M | 2.15M | -14.87M | 2.75M |
| Cash from Investing | 6.68M | 3.72M | 2.14M | -15.06M | 2.54M |
| Total Debt Issued | 0.00 | 5.00K | -1.00K | 6.00K | 6.00K |
| Total Debt Repaid | -1.00K | -1.00K | -- | -- | -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 | 4.00K | -1.00K | 6.00K | 5.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.50M | 492.00K | -1.19M | -18.70M | -2.95M |