Emerson Radio Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-566.0K | $-1.4M | $-694.0K | $-1.0M | $-1.1M | $-2.4M | $-527.0K | $-881.0K |
| Depreciation & Amortization | $15.0K | $20.0K | $21.0K | $21.0K | $20.0K | $21.0K | $21.0K | $20.0K |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-854.0K | $-940.0K | $-228.0K | $-2.0M | $-514.0K | $-391.0K | $-293.0K | $-2.1M |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $0 | $0 | $0 | $0 | $8.0K | $7.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-3.0M | $5.9M | $3.5M | $1.3M | $983.0K | $888.0K | $513.0K | $-249.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-1.0K | $0 | $0 | $-1.0K | $0 | $0 | $5.0K | $-6.0K |
| Net Change in Cash | $-3.9M | $5.0M | $3.2M | $-699.0K | $469.0K | $497.0K | $225.0K | $-2.4M |
| Free Cash Flow | — | $-940.0K | $-228.0K | $-2.0M | $-514.0K | $-391.0K | $-301.0K | $-2.1M |