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 | -167.38% | -25.18% | -133.43% | -70.27% | -895.50% |
| Total Depreciation and Amortization | 2,404.44% | 200.00% | 233.33% | 325.00% | 128.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.26% | -25.00% | 6.98% | 17.65% | -72.12% |
| Change in Net Operating Assets | 155.98% | -88.82% | 79.62% | 425.00% | 32.45% |
| Cash from Operations | 82.54% | -122.20% | 43.45% | -53.56% | -10.62% |
| Capital Expenditure | 100.00% | 63.64% | 80.00% | -260.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.20% | 102.82% | -- | -- | -- |
| Cash from Investing | -95.20% | 102.77% | -611.43% | -32,330.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 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 | 100.00% | -- | -- | -- | 50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.94% | 101.31% | 37.42% | -2,755.61% | 902.22% |