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 | -61.02% | -61.14% | -1,430.35% | -717.62% | -284.83% |
| Total Depreciation and Amortization | 1,054.37% | 1,235.96% | 1,484.00% | 1,811.29% | 173.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.76% | -22.73% | -13.29% | -8.98% | -42.31% |
| Change in Net Operating Assets | 129.44% | 149.66% | 104.05% | 95.95% | 63.87% |
| Cash from Operations | 42.29% | 17.22% | 40.17% | 30.64% | -8.96% |
| Capital Expenditure | 100.00% | 96.38% | 93.98% | -63.87% | -93.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.85% | 122.93% | 113.41% | -- | 114.86% |
| Cash from Investing | 162.63% | 122.57% | 113.11% | -12,557.98% | 113.66% |
| Total Debt Issued | -100.00% | 400.00% | -114.29% | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -- | -- | 50.00% |
| 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 | -120.00% | -- | -116.67% | 700.00% | 350.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.86% | 102.41% | 94.56% | -247.79% | 87.54% |