Emerson Radio Corp.
MSN
$0.4305
$0.000.00%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -348.01% | 40.18% | 8.42% | -8.95% | -109.74% |
| Total Depreciation and Amortization | 5,266.67% | 5.00% | 17.65% | -62.22% | 542.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -28.26% | 15.00% | -13.04% | 4.55% |
| Change in Net Operating Assets | 335.48% | 114.16% | -2,121.54% | 104.49% | -187.01% |
| Cash from Operations | -36.24% | 86.52% | -153.45% | 62.48% | -273.16% |
| Capital Expenditure | 100.00% | -14.29% | 96.11% | -1,400.00% | 45.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.44% | 315.29% | 98.49% | -186.65% | 200.00% |
| Cash from Investing | 73.10% | 306.02% | 98.46% | -187.68% | 199.82% |
| Total Debt Issued | 100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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% | -- | -100.00% | 800.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.89% | 109.46% | 86.05% | -204.89% | 194.31% |