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MSN Emerson Radio

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0.4650
+0.0050+1.09%

Close Feb 27 16:00 ET

9.78MMarket Cap-3.10P/E (TTM)

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-25.73%16.45M

-19.79%16.74M

-23.49%18.88M

-21.28%19.89M

-18.88%22.14M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

-Cash and cash equivalents

-81.06%689K

-97.78%464K

-88.48%2.84M

-21.28%19.89M

-86.67%3.64M

-24.85%20.87M

-0.95%24.67M

-1.20%25.27M

-Short-term investments

-14.86%15.76M

--16.28M

--16.04M

----

--18.51M

----

Receivables

169.28%3.54M

16.48%2.15M

47.20%1.76M

-2.13%1.38M

17.62%1.32M

64.73%1.85M

113.37%1.2M

8.96%1.41M

-Accounts receivable

223.09%3.51M

15.22%2.11M

45.08%1.73M

15.28%1.34M

17.26%1.09M

71.15%1.83M

111.94%1.19M

-9.97%1.17M

-Other receivables

-87.28%29K

208.33%37K

362.50%37K

-84.90%37K

19.37%228K

-75.51%12K

--8K

--245K

Inventory

-10.48%5.16M

6.76%6.13M

65.09%6.12M

82.35%6.95M

145.67%5.76M

124.31%5.74M

52.36%3.71M

80.54%3.81M

Prepaid assets

1.46%139K

-21.58%298K

27.47%464K

-56.68%107K

-78.73%137K

533.33%380K

29.54%364K

75.18%247K

Other current assets

-22.80%281K

-0.97%410K

119.93%651K

-23.25%274K

43.31%364K

-6.97%414K

10.45%296K

-8.46%357K

Total current assets

-13.98%25.56M

-12.05%25.73M

-7.81%27.87M

-8.01%28.6M

-6.12%29.72M

-8.47%29.25M

6.27%30.24M

5.36%31.1M

Non current assets

Net PPE

70.41%714K

69.64%760K

133.64%500K

86.63%377K

68.95%419K

48.84%448K

-39.55%214K

-50.37%202K

-Gross PPE

70.41%714K

69.64%760K

133.64%500K

52.63%580K

68.95%419K

48.84%448K

-39.55%214K

-52.20%380K

-Accumulated depreciation

----

-14.04%-203K

----

54.12%-178K

Other non current assets

-8.33%77K

0.00%84K

13.51%84K

-6.67%84K

-17.78%74K

Total non current assets

57.26%791K

58.65%844K

95.97%584K

67.03%461K

48.82%503K

36.06%532K

-32.88%298K

-44.47%276K

Total assets

-12.80%26.35M

-10.79%26.57M

-6.80%28.46M

-7.35%29.07M

-5.54%30.22M

-7.93%29.78M

5.67%30.53M

4.54%31.37M

Liabilities

Current liabilities

Payables

-1.21%1.87M

25.27%1.51M

90.15%2.11M

62.03%1.69M

107.10%1.9M

15.34%1.2M

5.23%1.11M

9.44%1.04M

-accounts payable

-6.37%1.21M

44.48%838K

122.70%1.57M

80.66%1.16M

150.39%1.29M

-9.66%580K

-16.77%705K

-15.44%641K

-Total tax payable

9.69%668K

7.40%668K

33.17%534K

32.42%531K

51.87%609K

55.11%622K

95.61%401K

105.64%401K

-Due to related parties current

0.00%1K

--1K

Current debt and capital lease obligation

3.10%133K

-20.86%129K

-58.74%59K

-33.57%93K

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

-Current capital lease obligation

3.10%133K

-20.86%129K

-58.74%59K

-33.57%93K

-11.64%129K

-2.98%163K

-24.74%143K

-33.96%140K

Current deferred liabilities

-40.09%127K

--149K

-94.62%170K

-94.49%191K

-95.05%212K

--0

2,158.57%3.16M

1,550.00%3.47M

Current liabilities

-4.65%2.13M

30.67%1.79M

-47.10%2.33M

-57.53%1.97M

-58.12%2.24M

-74.82%1.37M

219.25%4.41M

238.04%4.65M

Non current liabilities

Long term debt and capital lease obligation

75.48%365K

84.02%403K

672.00%193K

219.35%198K

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

-Long term capital lease obligation

75.48%365K

84.02%403K

672.00%193K

219.35%198K

110.10%208K

64.66%219K

-85.12%25K

-69.46%62K

Total non current liabilities

-58.33%365K

-54.57%403K

-29.83%861K

-31.49%866K

-32.67%876K

-33.56%887K

-30.72%1.23M

-30.40%1.26M

Total liabilities

-19.75%2.5M

-2.89%2.19M

-43.34%3.2M

-51.96%2.84M

-53.14%3.11M

-66.67%2.25M

78.85%5.64M

85.27%5.91M

Shareholders'equity

Share capital

0.00%3.84M

-common stock

0.00%529K

-Preferred stock

0.00%3.31M

Retained earnings

-13.95%-26.58M

-13.74%-26.05M

1.45%-25.17M

3.07%-24.21M

7.02%-23.32M

7.81%-22.9M

-3.43%-25.54M

-5.76%-24.97M

Paid-in capital

0.00%79.79M

Less: Treasury stock

0.00%33.2M

Total stockholders'equity

-12.00%23.86M

-11.43%24.38M

1.48%25.26M

3.01%26.23M

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

Total equity

-12.00%23.86M

-11.43%24.38M

1.48%25.26M

3.01%26.23M

6.94%27.11M

7.58%27.53M

-3.29%24.89M

-5.07%25.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-25.73%16.45M	-19.79%16.74M	-23.49%18.88M	-21.28%19.89M	-21.28%19.89M	-18.88%22.14M	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	-1.20%25.27M
-Cash and cash equivalents	-81.06%689K	-97.78%464K	-88.48%2.84M	-21.28%19.89M	-21.28%19.89M	-86.67%3.64M	-24.85%20.87M	-0.95%24.67M	-1.20%25.27M	-1.20%25.27M
-Short-term investments	-14.86%15.76M	--16.28M	--16.04M	----	----	--18.51M	----	----	----	----
Receivables	169.28%3.54M	16.48%2.15M	47.20%1.76M	-2.13%1.38M	-2.13%1.38M	17.62%1.32M	64.73%1.85M	113.37%1.2M	8.96%1.41M	8.96%1.41M
-Accounts receivable	223.09%3.51M	15.22%2.11M	45.08%1.73M	15.28%1.34M	15.28%1.34M	17.26%1.09M	71.15%1.83M	111.94%1.19M	-9.97%1.17M	-9.97%1.17M
-Other receivables	-87.28%29K	208.33%37K	362.50%37K	-84.90%37K	-84.90%37K	19.37%228K	-75.51%12K	--8K	--245K	--245K
Inventory	-10.48%5.16M	6.76%6.13M	65.09%6.12M	82.35%6.95M	82.35%6.95M	145.67%5.76M	124.31%5.74M	52.36%3.71M	80.54%3.81M	80.54%3.81M
Prepaid assets	1.46%139K	-21.58%298K	27.47%464K	-56.68%107K	-56.68%107K	-78.73%137K	533.33%380K	29.54%364K	75.18%247K	75.18%247K
Other current assets	-22.80%281K	-0.97%410K	119.93%651K	-23.25%274K	-23.25%274K	43.31%364K	-6.97%414K	10.45%296K	-8.46%357K	-8.46%357K
Total current assets	-13.98%25.56M	-12.05%25.73M	-7.81%27.87M	-8.01%28.6M	-8.01%28.6M	-6.12%29.72M	-8.47%29.25M	6.27%30.24M	5.36%31.1M	5.36%31.1M
Non current assets
Net PPE	70.41%714K	69.64%760K	133.64%500K	86.63%377K	86.63%377K	68.95%419K	48.84%448K	-39.55%214K	-50.37%202K	-50.37%202K
-Gross PPE	70.41%714K	69.64%760K	133.64%500K	52.63%580K	52.63%580K	68.95%419K	48.84%448K	-39.55%214K	-52.20%380K	-52.20%380K
-Accumulated depreciation	----	----	----	-14.04%-203K	-14.04%-203K	----	----	----	54.12%-178K	54.12%-178K
Other non current assets	-8.33%77K	0.00%84K	0.00%84K	13.51%84K	13.51%84K	-6.67%84K	-6.67%84K	-6.67%84K	-17.78%74K	-17.78%74K
Total non current assets	57.26%791K	58.65%844K	95.97%584K	67.03%461K	67.03%461K	48.82%503K	36.06%532K	-32.88%298K	-44.47%276K	-44.47%276K
Total assets	-12.80%26.35M	-10.79%26.57M	-6.80%28.46M	-7.35%29.07M	-7.35%29.07M	-5.54%30.22M	-7.93%29.78M	5.67%30.53M	4.54%31.37M	4.54%31.37M
Liabilities
Current liabilities
Payables	-1.21%1.87M	25.27%1.51M	90.15%2.11M	62.03%1.69M	62.03%1.69M	107.10%1.9M	15.34%1.2M	5.23%1.11M	9.44%1.04M	9.44%1.04M
-accounts payable	-6.37%1.21M	44.48%838K	122.70%1.57M	80.66%1.16M	80.66%1.16M	150.39%1.29M	-9.66%580K	-16.77%705K	-15.44%641K	-15.44%641K
-Total tax payable	9.69%668K	7.40%668K	33.17%534K	32.42%531K	32.42%531K	51.87%609K	55.11%622K	95.61%401K	105.64%401K	105.64%401K
-Due to related parties current	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	--1K	--1K
Current debt and capital lease obligation	3.10%133K	-20.86%129K	-58.74%59K	-33.57%93K	-33.57%93K	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K
-Current capital lease obligation	3.10%133K	-20.86%129K	-58.74%59K	-33.57%93K	-33.57%93K	-11.64%129K	-2.98%163K	-24.74%143K	-33.96%140K	-33.96%140K
Current deferred liabilities	-40.09%127K	--149K	-94.62%170K	-94.49%191K	-94.49%191K	-95.05%212K	--0	2,158.57%3.16M	1,550.00%3.47M	1,550.00%3.47M
Current liabilities	-4.65%2.13M	30.67%1.79M	-47.10%2.33M	-57.53%1.97M	-57.53%1.97M	-58.12%2.24M	-74.82%1.37M	219.25%4.41M	238.04%4.65M	238.04%4.65M
Non current liabilities
Long term debt and capital lease obligation	75.48%365K	84.02%403K	672.00%193K	219.35%198K	219.35%198K	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K
-Long term capital lease obligation	75.48%365K	84.02%403K	672.00%193K	219.35%198K	219.35%198K	110.10%208K	64.66%219K	-85.12%25K	-69.46%62K	-69.46%62K
Total non current liabilities	-58.33%365K	-54.57%403K	-29.83%861K	-31.49%866K	-31.49%866K	-32.67%876K	-33.56%887K	-30.72%1.23M	-30.40%1.26M	-30.40%1.26M
Total liabilities	-19.75%2.5M	-2.89%2.19M	-43.34%3.2M	-51.96%2.84M	-51.96%2.84M	-53.14%3.11M	-66.67%2.25M	78.85%5.64M	85.27%5.91M	85.27%5.91M
Shareholders'equity
Share capital	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M	0.00%3.84M
-common stock	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K	0.00%529K
-Preferred stock	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M
Retained earnings	-13.95%-26.58M	-13.74%-26.05M	1.45%-25.17M	3.07%-24.21M	3.07%-24.21M	7.02%-23.32M	7.81%-22.9M	-3.43%-25.54M	-5.76%-24.97M	-5.76%-24.97M
Paid-in capital	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M	0.00%79.79M
Less: Treasury stock	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M	0.00%33.2M
Total stockholders'equity	-12.00%23.86M	-11.43%24.38M	1.48%25.26M	3.01%26.23M	3.01%26.23M	6.94%27.11M	7.58%27.53M	-3.29%24.89M	-5.07%25.46M	-5.07%25.46M
Total equity	-12.00%23.86M	-11.43%24.38M	1.48%25.26M	3.01%26.23M	3.01%26.23M	6.94%27.11M	7.58%27.53M	-3.29%24.89M	-5.07%25.46M	-5.07%25.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

MSN Emerson Radio

Emerson Radio Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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