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 | -4.73M | -3.25M | -3.15M | 369.00K | 766.00K |
| Total Depreciation and Amortization | 1.19M | 103.00K | 89.00K | 75.00K | 62.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.00K | 165.00K | 176.00K | 173.00K | 167.00K |
| Change in Net Operating Assets | -253.00K | -2.51M | -1.03M | -6.17M | -6.25M |
| Cash from Operations | -3.65M | -5.50M | -3.92M | -5.55M | -5.26M |
| Capital Expenditure | -195.00K | -207.00K | -221.00K | -249.00K | -119.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.87M | 2.75M | -16.28M | -16.04M | 0.00 |
| Cash from Investing | -15.06M | 2.54M | -16.50M | -16.28M | -119.00K |
| Total Debt Issued | 6.00K | 6.00K | 7.00K | 7.00K | -- |
| Total Debt Repaid | -- | -1.00K | -1.00K | -1.00K | -1.00K |
| 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 | 6.00K | 5.00K | 6.00K | 6.00K | -1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | -2.95M | -20.41M | -21.83M | -5.38M |