Emerson Radio Corp.
MSN
$0.47
-$0.03-5.68%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,430.35% | -717.62% | -284.83% | -262.22% | 143.51% |
| Total Depreciation and Amortization | 1,484.00% | 1,811.29% | 173.05% | 193.68% | 256.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.29% | -8.98% | -42.31% | -42.48% | -36.63% |
| Change in Net Operating Assets | 104.05% | 95.95% | 63.87% | 88.48% | -1,508.22% |
| Cash from Operations | 40.17% | 30.64% | -8.96% | 42.55% | -2,900.54% |
| Capital Expenditure | 93.98% | -63.87% | -93.46% | -160.00% | -398.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.41% | -- | 114.86% | -- | -- |
| Cash from Investing | 113.11% | -12,557.98% | 113.66% | -19,309.41% | -32,468.00% |
| Total Debt Issued | -114.29% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 50.00% | 50.00% | 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 | -116.67% | 700.00% | 350.00% | 400.00% | 400.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.56% | -247.79% | 87.54% | -195.67% | -9,110.55% |