Emerson Radio Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.96	1.19	19.89	25.27	25.58	5.25
Short-Term Investments	12.55	14.87	-	-	-	25.05
Cash & Short-Term Investments	13.5	16.05	19.89	25.27	25.58	30.29
Cash Growth	-19.35%	-19.29%	-21.28%	-1.20%	-15.56%	-11.89%
Receivables	1.25	1.54	1.38	1.41	1.29	0.69
Inventory	4.98	4.91	6.95	3.81	2.11	1.96
Prepaid Expenses	0.36	0.25	0.27	0.36	0.39	0.29
Other Current Assets	0.01	0.04	0.11	0.25	0.14	0.36
Total Current Assets	20.1	22.79	28.6	31.1	29.51	33.59
Property, Plant & Equipment	0.55	0.66	0.38	0.2	0.41	0.22
Other Long-Term Assets	0.08	0.08	0.08	0.07	0.09	0.09
Total Assets	20.72	23.53	29.07	31.37	30.01	33.9
Accounts Payable	0.98	0.81	1.16	0.64	0.76	0.79
Accrued Expenses	0	0	0	0	-	0
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	0.15	0.14	0.09	0.14	0.21	0.15
Current Income Taxes Payable	-	0.67	0.53	0.4	0.2	0.2
Current Unearned Revenue	0.03	0.1	0.19	0.15	0.21	0.2
Other Current Liabilities	-	-	-	3.32	-	-
Total Current Liabilities	1.17	1.71	1.97	4.65	1.38	1.54
Long-Term Leases	0.25	0.33	0.2	0.06	0.2	0.09
Other Long-Term Liabilities	-	-	0.67	1.2	1.61	1.84
Total Liabilities	1.41	2.04	2.84	5.91	3.19	3.46
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Additional Paid-In Capital	79.79	79.79	79.79	79.79	79.79	79.79
Retained Earnings	-31.12	-28.94	-24.21	-24.97	-23.61	-19.99
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Total Common Equity	16	18.18	22.92	22.15	23.51	27.14
Shareholders' Equity	19.31	21.49	26.23	25.46	26.82	30.45
Total Liabilities & Equity	20.72	23.53	29.07	31.37	30.01	33.9
Total Debt	0.4	0.46	0.29	0.2	0.42	0.44
Net Cash (Debt)	13.1	15.59	19.6	25.07	25.16	29.85
Net Cash Growth	-19.18%	-20.45%	-21.81%	-0.38%	-15.70%	-11.95%
Net Cash Per Share	0.62	0.74	0.93	1.19	1.20	1.42
Filing Date Shares Outstanding	21.04	21.04	21.04	21.04	21.04	21.04
Total Common Shares Outstanding	21.04	21.04	21.04	21.04	21.04	21.04
Working Capital	18.93	21.08	26.63	26.45	28.14	32.06
Book Value Per Share	0.76	0.86	1.09	1.05	1.12	1.29
Tangible Book Value	16	18.18	22.92	22.15	23.51	27.14
Tangible Book Value Per Share	0.76	0.86	1.09	1.05	1.12	1.29
Machinery	-	0.49	0.3	0.18	0.38	0.38
Leasehold Improvements	-	-	-	-	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q