For the quarter ending 2025-12-31, MSN has $20,150K in assets. $1,533K in debts. $4,193K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,193 | 956 | 1,655 | |
| Short term investments | 9,080 | 12,545 | 13,885 | |
| Accounts receivable, net | 1,456 | 1,203 | 1,327 | |
| Licensing receivable | 42 | 42 | 42 | |
| Inventory | 4,414 | 4,982 | 5,227 | |
| Prepaid purchases | 152 | 8 | 162 | |
| Prepaid expenses and other current assets | 245 | 362 | 330 | |
| Total current assets | 19,582 | 20,098 | 22,628 | |
| Property and equipment, net | 149 | 170 | 191 | |
| Right-of-use asset-operating leases | 338 | 374 | 406 | |
| Right-of-use asset-finance leases | 5 | 5 | 5 | |
| Other assets | 76 | 76 | 76 | |
| Total non-current assets | 568 | 625 | 678 | |
| Total assets | 20,150 | 20,723 | 23,306 | |
| Accounts payable and other current liabilities | 1,168 | 978 | 1,784 | |
| Due to affiliate-Related Party | 1 | 1 | 1 | |
| Short-term operating lease liability | 158 | 153 | 139 | |
| Short-term finance lease liability | 1 | 1 | 1 | |
| Income tax payable, current portion | 0 | 0 | 677 | |
| Deferred revenue | 0 | 32 | 64 | |
| Total current liabilities | 1,328 | 1,165 | 2,666 | |
| Long-term operating lease liability | 201 | 243 | 281 | |
| Long-term finance lease liability | 4 | 4 | 5 | |
| Total non-current liabilities | 205 | 247 | 286 | |
| Total liabilities | 1,533 | 1,412 | 2,952 | |
| 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 | |
| Common shares 0.01 par value, 75,000,000 shares authorized 52,965,797 shares issued at december 31, 2025 and march 31, 2025, respectively 21,042,652 shares outstanding at december 31, 2025 and march 31, 2025, respectively | 529 | 529 | 529 | |
| Additional paid-in capital | 79,792 | 79,792 | 79,792 | |
| Accumulated deficit | -31,813 | -31,119 | -30,076 | |
| Treasury stock, at cost (31,923,145 shares at december 31, 2025 and march 31, 2025, respectively) | 33,201 | 33,201 | 33,201 | |
| Total shareholders equity | 18,617 | 19,311 | 20,354 | |
| Total liabilities and shareholders equity | 20,150 | 20,723 | 23,306 | |
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)