Security
Emerson Radio Corp. · MSN
MSNNYSE_AMERICANCommon stockCurrentCIK 32621Updated Oct 6, 2026
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SEC disclosures
EMERSON RADIO CORP files 8-K: Material Event ↗
Recent filings
10-Q filing
10-K filing
Submission of Matters to a Vote of Security Holders
Items 5.07
ARS filing
DEF 14A filing
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Financials
FY 2026 · USDSource
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balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 20,150,000Source | — | — | 20,723,000Source | — | 18,209,000Source | 23,306,000Source | — | 18,636,000Source | 23,530,000Source | 29,065,000Source | 31,371,000Source |
| Property, Plant and Equipment, NetUSD | 149,000Source | — | — | 170,000Source | — | 114,000Source | 191,000Source | — | 129,000Source | 211,000Source | 95,000Source | 1,250Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 4,193,000Source | — | — | 956,000Source | — | 5,310,000Source | 1,655,000Source | — | 9,194,000Source | 1,186,000Source | 19,890,000Source | 25,268,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,456,000Source | — | — | 1,203,000Source | — | 927,000Source | 1,327,000Source | 1,725,000Source | 1,293,000Source | 1,499,000Source | 1,343,000Source | 1,165,000Source |
| Assets, CurrentUSD | 19,582,000Source | — | — | 20,098,000Source | — | 17,752,000Source | 22,628,000Source | — | 18,127,000Source | 22,794,000Source | 28,604,000Source | 31,095,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 245,000Source | — | — | 362,000Source | — | 289,000Source | 330,000Source | — | 194,000Source | 247,000Source | 274,000Source | 357,000Source |
| Operating Lease, Right-of-Use AssetUSD | 338,000Source | — | — | 374,000Source | — | 263,000Source | 406,000Source | — | 300,000Source | 443,000Source | 282,000Source | 200,000Source |
| Other Assets, NoncurrentUSD | 76,000Source | — | — | 76,000Source | — | 76,000Source | 76,000Source | — | 76,000Source | 76,000Source | 84,000Source | 74,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,533,000Source | — | — | 1,412,000Source | — | 1,581,000Source | 2,952,000Source | — | 1,442,000Source | 2,036,000Source | 2,840,000Source | 5,912,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 3,310,000Source | — | — | 3,310,000Source | — | 3,310,000Source | 3,310,000Source | — | 3,310,000Source | 3,310,000Source | 3,310,000Source | 3,310,000Source |
| Common Stock, Value, IssuedUSD | 529,000Source | — | — | 529,000Source | — | 529,000Source | 529,000Source | — | 529,000Source | 529,000Source | 529,000Source | 529,000Source |
| Additional Paid in CapitalUSD | 79,792,000Source | — | — | 79,792,000Source | — | 79,792,000Source | 79,792,000Source | — | 79,792,000Source | 79,792,000Source | 79,792,000Source | 79,792,000Source |
| Retained Earnings (Accumulated Deficit)USD | -31,813,000Source | — | — | -31,119,000Source | — | -33,802,000Source | -30,076,000Source | — | -33,236,000Source | -28,936,000Source | -24,205,000Source | -24,971,000Source |
| Stockholders' Equity Attributable to ParentUSD | 18,617,000Source | 23,855,000Source | 27,108,000Source | 19,311,000Source | 24,382,000Source | 16,628,000Source | 20,354,000Source | 25,263,000Source | 17,194,000Source | 21,494,000Source | 26,225,000Source | 25,459,000Source |
| Liabilities and EquityUSD | 20,150,000Source | — | — | 20,723,000Source | — | 18,209,000Source | 23,306,000Source | — | 18,636,000Source | 23,530,000Source | 29,065,000Source | 31,371,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,328,000Source | — | — | 1,165,000Source | — | 1,463,000Source | 2,666,000Source | — | 1,280,000Source | 1,710,000Source | 1,974,000Source | 4,648,000Source |
| Operating Lease, Liability, CurrentUSD | 158,000Source | — | — | 153,000Source | — | 167,000Source | 139,000Source | — | 162,000Source | 136,000Source | 93,000Source | 139,000Source |
| Operating Lease, Liability, NoncurrentUSD | 201,000Source | — | — | 243,000Source | — | 115,000Source | 281,000Source | — | 158,000Source | 321,000Source | 198,000Source | 62,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | 1,456,000Source | — | — | 1,203,000Source | — | 927,000Source | 1,327,000Source | 1,725,000Source | 1,293,000Source | — | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 16,000Source | 19,000Source | — |
| Short-term InvestmentsUSD | 9,080,000Source | — | — | 12,545,000Source | — | 6,168,000Source | 13,885,000Source | — | 3,138,000Source | 14,868,000Source | 0Source | 0Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 15,000Source | 20,000Source | 82,000Source | 79,000Source | 25,000Source | 1,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -486,000Source | -220,000Source | -1,306,000Source | 1,262,000Source | 178,000Source | -93,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 758,000Source | 318,000Source | -781,000Source | -2,044,000Source | 3,140,000Source | 1,701,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -854,000Source | -514,000Source | -3,720,000Source | -3,647,000Source | -5,258,000Source | -308,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -3,029,000Source | 983,000Source | 11,729,000Source | -15,063,000Source | -119,000Source | 0Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | 0Source | 0Source | 195,000Source | 119,000Source | 0Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -1,000Source | 0Source | -1,000Source | 6,000Source | -1,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -3,884,000Source | 469,000Source | 8,008,000Source | -18,704,000Source | -5,378,000Source | -308,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 4,000Source | 3,000Source | 15,000Source | 9,000Source | 5,000Source | 10,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | 0Source | 676,000Source | 535,000Source | 478,000Source | 205,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Other Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 83,000Source | 78,000Source | 26,000Source | 800Source |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 3,100,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 3,000Source | 90,000Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 585,000Source | 896,000Source | 1,160,000Source | 712,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -694,000Source | -527,000Source | -1,043,000Source | -881,000Source | -566,000Source | -1,140,000Source | -4,300,000Source | -4,731,000Source | 766,000Source | -1,360,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 67,000Source | 64,000Source | 49,000Source | 86,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,891,000Source | 4,003,000Source | 1,215,000Source | 2,738,000Source | 1,054,000Source | 1,675,000Source | 6,310,000Source | 10,785,000Source | 9,070,000Source | 7,177,000Source |
| Cost of RevenueUSD | — | — | 1,685,000Source | 3,512,000Source | 1,216,000Source | 2,466,000Source | 534,000Source | 1,664,000Source | 6,216,000Source | 9,884,000Source | 7,506,000Source | 5,076,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,032,000Source | 1,224,000Source | 1,195,000Source | 1,389,000Source | 1,206,000Source | 1,320,000Source | 4,964,000Source | 6,516,000Source | 4,963,000Source | 4,197,000Source |
| Operating Income (Loss)USD | — | — | -826,000Source | -733,000Source | -1,196,000Source | -1,117,000Source | -686,000Source | -1,309,000Source | -4,870,000Source | -5,615,000Source | -3,399,000Source | -2,096,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -694,000Source | -527,000Source | -1,043,000Source | -881,000Source | -566,000Source | -1,140,000Source | -4,300,000Source | -4,728,000Source | 856,000Source | -1,360,000Source |
| Income Tax Expense (Benefit)USD | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 3,000Source | 90,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -694,000Source | -527,000Source | -1,043,000Source | -881,000Source | -566,000Source | -1,140,000Source | -4,300,000Source | -4,731,000Source | 766,000Source | -1,360,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.03Source | -0.03Source | -0.05Source | -0.04Source | -0.03Source | -0.05Source | -0.2Source | -0.22Source | 0.04Source | -0.06Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.03Source | -0.03Source | -0.05Source | -0.04Source | -0.03Source | -0.05Source | -0.2Source | -0.22Source | 0.04Source | -0.06Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source | 21,042,652Source |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 2,717,000Source | 4,736,000Source | 2,411,000Source | 3,855,000Source | 1,740,000Source | 2,984,000Source | 11,180,000Source | 16,400,000Source | 12,469,000Source | 9,273,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 0Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | — | — | — | — | — | — | 0Source | 3,100,000Source | 0Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 5,000Source | 10,000Source |
| InterestExpenseOperatingUSD | — | — | — | — | — | — | — | — | 15,000Source | 9,000Source | — | — |
| Interest Income (Expense), NetUSD | — | — | 132,000Source | 206,000Source | 153,000Source | 236,000Source | 120,000Source | 169,000Source | 570,000Source | 887,000Source | 1,155,000Source | 702,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 585,000Source | 896,000Source | 1,160,000Source | 712,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 67,000Source | 64,000Source | 49,000Source | 86,000Source |