Emerson Radio Corporation
MSN Technology Consumer Electronics
Emerson Radio Corporation’s revenue for fiscal 2026 (year ended March 2026) was $6.3 million, down 41.5% from fiscal 2025. In the quarter to June 2026, revenue fell 37.1%, EPS grew 40.0%, free cash flow fell 66.2% and total debt fell 40.0%, each against the same quarter a year earlier.
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A Cash Flow Statement is a financial report that details the cash inflows and outflows of a company over a specific period. It is divided into three sections: operating activities, investing activities, and financing activities. This statement helps assess the company’s liquidity, solvency, and overall financial health. By tracking cash movements, it provides insights into the company's ability to generate cash to fund operations, pay debts, and invest in growth. Businesses and investors use it to evaluate the sustainability of a company's cash flow and its financial stability.
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
(1.04) | (0.69) | (1.42) | (0.57) |
Depreciation & Amortization |
0.02 | 0.02 | 0.02 | 0.02 | |
Non Cash Items (Other) |
0.08 | 0.04 | (1.06) | (0.08) | |
Accounts Receivable Change |
0.08 | (0.25) | 1.26 | 0.49 | |
Change in inventories |
0.25 | 0.57 | 0.29 | (0.76) | |
Accounts Payable Change |
(0.81) | 0.19 | (0.06) | 0.17 | |
Income tax paid |
(0.68) | 0.00 | 0.01 | 0.01 | |
Change in other assets and liabilities |
0.07 | (0.10) | 0.03 | (0.13) | |
Operating Cash Flow |
(2.04) | (0.23) | (0.94) | (0.85) | |
Short Term Investments Change (Net) |
1.34 | 3.47 | 5.94 | (3.03) | |
Investing cash flow |
1.34 | 3.47 | 5.94 | (3.03) | |
Other financial activities |
0.00 | 0.00 | 0.00 | 0.00 | |
Financing cash flow |
0.00 | 0.00 | 0.00 | 0.00 | |
Change in Cash |
(0.70) | 3.24 | 5.00 | (3.88) | |
Beginning Cash |
0.00 | 0.00 | 0.00 | 9.19 | |
Ending Cash |
(0.70) | 3.24 | 5.00 | 5.31 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(1.10) | 0.41 | 1.52 | (0.22) | |
Investments Change (Net) |
1.34 | 3.47 | 5.94 | (3.03) |