EMERSON RADIO CORP financial data

Symbol
MSN on NYSE
Location
Parsippany, NJ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 17 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1239% % -5.4%
Debt-to-equity 9.9% % -7.5%
Return On Equity -26% % -101%
Return On Assets -24% % -103%
Operating Margin -89% % -134%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,042,652 shares
Common Stock, Shares, Outstanding 21,042,652 shares 0%
Entity Public Float $2,957,678 USD -86%
Common Stock, Value, Issued $529,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 21,042,652 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 21,042,652 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,627,000 USD -41%
Costs and Expenses $12,501,000 USD -19%
Operating Income (Loss) $5,874,000 USD -39%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,238,000 USD -62%
Income Tax Expense (Benefit) $0 USD -100%
Net Income (Loss) Attributable to Parent $5,238,000 USD -61%
Earnings Per Share, Basic -0.23 USD/shares -44%
Earnings Per Share, Diluted -0.23 USD/shares -44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,193,000 USD 509%
Accounts Receivable, after Allowance for Credit Loss, Current $1,456,000 USD -59%
Assets, Current $19,582,000 USD -23%
Property, Plant and Equipment, Net $149,000 USD -36%
Operating Lease, Right-of-Use Asset $338,000 USD -29%
Other Assets, Noncurrent $76,000 USD -1.3%
Assets $20,150,000 USD -24%
Contract with Customer, Liability, Current $0 USD -100%
Liabilities, Current $1,328,000 USD -38%
Accrued Income Taxes, Noncurrent $0 USD -100%
Operating Lease, Liability, Noncurrent $201,000 USD -44%
Liabilities $1,533,000 USD -39%
Retained Earnings (Accumulated Deficit) $31,813,000 USD -20%
Stockholders' Equity Attributable to Parent $18,617,000 USD -22%
Liabilities and Equity $20,150,000 USD -24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $514,000 USD 39%
Net Cash Provided by (Used in) Financing Activities $0 USD -100%
Net Cash Provided by (Used in) Investing Activities $983,000 USD
Common Stock, Shares Authorized 75,000,000 shares 0%
Common Stock, Shares, Issued 52,965,797 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $469,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,000 USD
Deferred Tax Assets, Valuation Allowance $6,927,000 USD 39%
Deferred Tax Assets, Gross $6,161,000 USD 36%
Operating Lease, Liability $359,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $403,000 USD -30%
Property, Plant and Equipment, Gross $493,000 USD 65%
Operating Lease, Liability, Current $158,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year Two $187,000 USD 6.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $47,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.1038 pure -0.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $44,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Three $118,000 USD -37%
Deferred Tax Assets, Operating Loss Carryforwards $5,649,000 USD 36%
Preferred Stock, Shares Issued 3,677 shares 0%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $51,000 USD -57%
Operating Lease, Payments $175,000 USD -5.4%
Additional Paid in Capital $79,792,000 USD 0%
Preferred Stock, Shares Outstanding 3,677 shares 0%
Depreciation, Depletion and Amortization $20,000 USD 18%
Deferred Tax Assets, Net of Valuation Allowance $16,000 USD -16%