Emerson Radio Corp.
MSN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $956 | $1,655 | $1,186 | $689 |
| Short-Term Investments | $12,545 | $13,885 | $14,868 | $15,756 |
| Receivables | $1,245 | $1,369 | $1,541 | $3,541 |
| Inventory | $4,982 | $5,227 | $4,909 | $5,157 |
| Other Curr. Assets | $370 | $492 | $290 | $420 |
| Total Curr. Assets | $20,098 | $22,628 | $22,794 | $25,563 |
| Property Plant & Equip (Net) | $549 | $602 | $660 | $714 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $76 | $76 | $76 | $77 |
| Total NC Assets | $625 | $678 | $736 | $791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $20,723 | $23,306 | $23,530 | $26,354 |
| Liabilities | – | – | – | – |
| Payables | $978 | $1,784 | $808 | $1,205 |
| Short-Term Debt | $154 | $140 | $137 | $133 |
| Tax Payable | $0 | $677 | $668 | $668 |
| Deferred Revenue | $0 | $64 | $96 | $127 |
| Other Curr. Liab. | $33 | $1 | $1 | $1 |
| Total Curr. Liab. | $1,165 | $2,666 | $1,710 | $2,134 |
| LT Debt | $247 | $286 | $326 | $365 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $247 | $286 | $326 | $365 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $401 | $426 | $463 | $498 |
| Total Liabilities | $1,412 | $2,952 | $2,036 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $3,310 | $3,310 | $3,310 | $3,310 |
| Common Stock | $529 | $529 | $529 | $529 |
| Retained Earnings | -$31,119 | -$30,076 | -$28,936 | -$26,575 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $46,591 | $46,591 | $46,591 | $46,591 |
| Total Equity | $19,311 | $20,354 | $21,494 | $23,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $20,723 | $23,306 | $23,530 | $26,354 |
| Net Debt | -$555 | -$1,229 | -$723 | -$191 |