Emerson Radio Corp (MSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,194 | 4,193 | 956 | 1,655 | 1,186 |
| Marketable Securities | 3,138 | 9,080 | 12,545 | 13,885 | 14,868 |
| Receivables | 1,399 | 1,498 | 1,245 | 1,369 | 1,541 |
| Inventories | 4,128 | 4,414 | 4,982 | 5,227 | 4,909 |
| TOTAL | $18,127 | $19,582 | $20,098 | $22,628 | $22,794 |
| Non-Current Assets | |||||
| PPE Net | 129 | 149 | 170 | 191 | 211 |
| Other Non-Current Assets | 380 | 419 | 455 | 487 | 525 |
| TOTAL | $509 | $568 | $625 | $678 | $736 |
| Total Assets | $18,636 | $20,150 | $20,723 | $23,306 | $23,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,112 | 1,169 | 979 | 1,785 | 809 |
| TOTAL | $1,280 | $1,328 | $1,165 | $2,666 | $1,710 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | 32 | 64 | 96 |
| Other Non-Current Liabilities | 158 | 201 | 243 | 281 | 321 |
| TOTAL | $162 | $205 | $247 | $286 | $326 |
| Total Liabilities | $1,442 | $1,533 | $1,412 | $2,952 | $2,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,043 | 21,043 | 21,043 | 21,043 | 21,043 |
| Common Shares | 529 | 529 | 529 | 529 | 529 |
| Retained earnings | -33,236 | -31,813 | -31,119 | -30,076 | -28,936 |
| Other shareholders' equity | -201 | -201 | -201 | -201 | -201 |
| TOTAL | $17,194 | $18,617 | $19,311 | $20,354 | $21,494 |
| Total Liabilities And Equity | $18,636 | $20,150 | $20,723 | $23,306 | $23,530 |