| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) | -2,183 | -1,140 |
| Non-cash lease expense | 70 | 38 |
| Depreciation and amortization | 41 | 20 |
| Accounts receivable | -296 | -172 |
| Inventory | 73 | 318 |
| Prepaid purchases | -35 | 119 |
| Prepaid expenses and other current assets | 115 | 83 |
| Accounts payable and other current liabilities | 170 | 976 |
| Right of use assets-operating | 0 | - |
| Short term lease liabilities | 17 | 3 |
| Long term lease liabilities | -78 | -40 |
| Income taxes payable | -668 | 9 |
| Deferred revenue | -64 | -32 |
| Net cash (used in) operating activities | -2,552 | -514 |
| Proceeds from sale of short-term investments | 2,323 | 983 |
| Purchases of short-term investments | 0 | 0 |
| Additions to property and equipment | 0 | 0 |
| Net cash provided by (used in) investing activities | 2,323 | 983 |
| Short term finance liability | 0 | 0 |
| Long term finance liability | 1 | 0 |
| Net cash (used in) provided by financing activities | -1 | 0 |
| Net (decrease) in cash and cash equivalents | -230 | 469 |
| Cash and cash equivalents at beginning of period | 1,186 | - |
| Cash and cash equivalents at end of period | 956 | - |
EMERSON RADIO CORP (MSN)
EMERSON RADIO CORP (MSN)