EMERSON RADIO CORP
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.2M | $1.2M | $19.9M | $25.3M | $25.6M | $5.2M | $6.3M | $7.9M |
| Accounts Receivable | $1.3M | $1.5M | $1.3M | $1.2M | $1.3M | $691.0K | $484.0K | $604.0K |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $18.1M | $22.8M | $28.6M | $31.1M | $29.5M | $33.6M | $37.4M | $41.3M |
| Property, Plant & Equipment | $129.0K | $211.0K | $95.0K | $1.0K | $2.0K | — | $4.0K | $6.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $18.6M | $23.5M | $29.1M | $31.4M | $30.0M | $33.9M | $37.9M | $41.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.3M | $1.7M | $2.0M | $4.6M | $1.4M | $1.5M | $1.2M | $960.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.4M | $2.0M | $2.8M | $5.9M | $3.2M | $3.5M | $3.5M | $3.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-33.2M | $-28.9M | $-24.2M | $-25.0M | $-23.6M | $-20.0M | $-16.0M | $-11.7M |
| Total Stockholders' Equity | $17.2M | $21.5M | $26.2M | $25.5M | $26.8M | $30.4M | $34.4M | $38.7M |