D
Emerson Radio Corp. MSN
$0.4752 $0.00721.54% AMEX
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EPS (TTM)

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%