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 | -3.73M | -4.30M | -5.24M | -5.07M | -4.91M |
| Total Depreciation and Amortization | 77.00K | 82.00K | 83.00K | 83.00K | 82.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.08M | -1.00M | 1.20M | 1.19M | 1.21M |
| Change in Net Operating Assets | 664.00K | 1.50M | 787.00K | 558.00K | 298.00K |
| Cash from Operations | -4.06M | -3.72M | -3.17M | -3.24M | -3.32M |
| Capital Expenditure | -- | -- | 0.00 | -8.00K | -15.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.72M | 11.73M | 6.68M | 3.73M | 2.15M |
| Cash from Investing | 7.72M | 11.73M | 6.68M | 3.72M | 2.14M |
| Total Debt Issued | -- | -- | 0.00 | 5.00K | -1.00K |
| Total Debt Repaid | -2.00K | -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 | -2.00K | -1.00K | -1.00K | 4.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.66M | 8.01M | 3.50M | 492.00K | -1.19M |