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EMERSON RADIO CORP (MSN)

EMERSON RADIO CORP (MSN)

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Balance Sheets Overview

Current Ratio
1213.40%
Quick Ratio
1213.40%
Cash Ratio
362.95%
Debt to Asset Ratio
8.68%
Unit: Thousand (K) dollars
Assets Breakdown
    • Short term investments
    • Cash and cash equivalents
    • Finished goods
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Treasury stock, at cost (31,923,...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
5,310
9,194
4,193
956
Short term investments
6,168
3,138
9,080
12,545
Accounts receivable, net
927
1,293
1,456
1,203
Licensing receivable
106
106
42
42
Finished goods
4,885
4,128
4,414
4,982
Prepaid purchases
67
74
152
8
Prepaid expenses and other current assets
289
194
245
362
Total current assets
17,752
18,127
19,582
20,098
Property and equipment, net
114
129
149
170
Right-of-use asset-operating leases
263
300
338
374
Right-of-use asset-finance leases
4
4
5
5
Other assets
76
76
76
76
Total non-current assets
457
509
568
625
Total assets
18,209
18,636
20,150
20,723
Accounts payable and other current liabilities
1,280
1,111
1,168
978
Due to affiliate
1
1
1
1
Short-term operating lease liability
167
162
158
153
Short-term finance lease liability
1
1
1
1
Income tax payable, current portion
14
5
0
0
Deferred revenue
-
0
0
32
Total current liabilities
1,463
1,280
1,328
1,165
Long-term operating lease liability
115
158
201
243
Long-term finance lease liability
3
4
4
4
Total non-current liabilities
118
162
205
247
Total liabilities
1,581
1,442
1,533
1,412
Series a preferred shares 10,000,000 shares authorized 3,677 shares issued and outstanding liquidation preference of 3,677,000
3,310
3,310
3,310
3,310
Common shares 0.01 par value, 75,000,000 shares authorized 52,965,797 shares issued at june 30, 2026 and march 31, 2026, respectively 21,042,652 shares outstanding at june 30, 2026 and march 31, 2026, respectively
529
529
529
529
Additional paid-in capital
79,792
79,792
79,792
79,792
Accumulated deficit
-33,802
-33,236
-31,813
-31,119
Treasury stock, at cost (31,923,145 shares at june 30, 2026 and march 31, 2026, respectively)
33,201
33,201
33,201
33,201
Total shareholders equity
16,628
17,194
18,617
19,311
Total liabilities and shareholders equity
18,209
18,636
20,150
20,723
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Short terminvestments$6,168K (-55.58%↓ Y/Y)Cash and cashequivalents$5,310K (220.85%↑ Y/Y)Finished goods$4,885K (-6.54%↓ Y/Y)Accounts receivable, net$927K (-30.14%↓ Y/Y)Prepaid expenses andother current assets$289K (-12.42%↓ Y/Y)Licensing receivable$106K (152.38%↑ Y/Y)Prepaid purchases$67K (-58.64%↓ Y/Y)Right-of-useasset-operating leases$263K (-35.22%↓ Y/Y)Property and equipment,net$114K (-40.31%↓ Y/Y)Other assets$76K (0.00%↑ Y/Y)Right-of-use asset-financeleases$4K (-20.00%↓ Y/Y)Total current assets$17,752K (-21.55%↓ Y/Y)Total non-currentassets$457K (-32.60%↓ Y/Y)Total assets$18,209K (-21.87%↓ Y/Y)Total liabilities andshareholders equity$18,209K (-21.87%↓ Y/Y)Total shareholdersequity$16,628K (-18.31%↓ Y/Y)Total liabilities$1,581K (-46.44%↓ Y/Y)Accumulated deficit-$33,802K (-12.39%↓ Y/Y)Treasury stock, at cost(31,923,145 shares at june...$33,201K (0.00%↑ Y/Y)Additional paid-in capital$79,792K (0.00%↑ Y/Y)Total currentliabilities$1,463K (-45.12%↓ Y/Y)Total non-currentliabilities$118K (-58.74%↓ Y/Y)Series a preferredshares 10,000,000...$3,310K (0.00%↑ Y/Y)Common shares 0.01 parvalue, 75,000,000...$529K (0.00%↑ Y/Y)Accounts payable andother current...$1,280K (-28.25%↓ Y/Y)Short-term operating leaseliability$167K (20.14%↑ Y/Y)Income tax payable,current portion$14K (-97.93%↓ Y/Y)Short-term finance leaseliability$1K (0.00%↑ Y/Y)Due to affiliate$1K (0.00%↑ Y/Y)Long-term operating leaseliability$115K (-59.07%↓ Y/Y)Long-term finance leaseliability$3K (-40.00%↓ Y/Y)