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MSN: financial statements from SEC — TradeAlmanac

MSN

Emerson Radio Corporation: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	30/09/2025	30/06/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	2M	1M	2M	4M	3M	2M
Cost of revenue	2M	1M	2M	4M	2M	2M
Selling, general and administrative	1M	1M	1M	1M	1M	1M
Operating expenses	3M	2M	3M	5M	4M	3M
Operating income	−826,000	−1M	−1M	−733,000	−1M	−1M
Pre-tax income	−694,000	−1M	−1M	−527,000	−881,000	−959,000
Income tax	0	0	0	0	0	3,000
Net income	−694,000	−1M	−1M	−527,000	−881,000	−962,000
Earnings per share	−0.03	−0.05	−0.05	−0.03	−0.04	−0.05
Earnings per share, diluted	−0.03	−0.05	−0.05	−0.03	−0.04	−0.05
Weighted average shares	21M	21M	21M	21M	21M	21M
Weighted average shares, diluted	21M	21M	21M	21M	21M	21M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	9M	4M	956,000	2M	1M	689,000	464,000	3M
Short-term investments	3M	9M	13M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	−514,000	−840,000
Depreciation and amortisation	20,000	17,000
Capital expenditure	0	180,000
Investing cash flow	983,000	−16M
Financing cash flow	0	7,000

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator