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 | 24.10% | 9.11% | -61.02% | -61.14% | -1,430.35% |
| Total Depreciation and Amortization | -6.10% | 3.80% | 25.76% | 59.62% | 115.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.99% | -179.65% | 492.57% | 460.56% | 475.24% |
| Change in Net Operating Assets | 122.82% | 692.89% | 131.35% | 154.33% | 104.83% |
| Cash from Operations | -22.25% | -2.00% | 42.29% | 17.22% | 40.17% |
| Capital Expenditure | -- | -- | 100.00% | 96.38% | 93.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 258.93% | 178.89% | 142.85% | 122.93% | 113.41% |
| Cash from Investing | 261.45% | 177.87% | 162.63% | 122.57% | 113.11% |
| Total Debt Issued | -- | -- | -100.00% | 400.00% | -114.29% |
| Total Debt Repaid | -- | -- | 0.00% | 0.00% | -- |
| 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 | -100.00% | -116.67% | -120.00% | -- | -116.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 407.92% | 142.81% | 218.86% | 102.41% | 94.56% |