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	Dec '25 Dec 31, 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	4.19	1.19	19.89	25.27	25.58	5.25
Short-Term Investments	9.08	14.87	-	-	-	25.05
Cash & Short-Term Investments	13.27	16.05	19.89	25.27	25.58	30.29
Cash Growth	-19.29%	-19.29%	-21.28%	-1.20%	-15.56%	-11.89%
Accounts Receivable	1.46	1.5	1.34	1.17	1.29	0.69
Other Receivables	0.04	0.04	0.04	0.25	-	-
Total Trade Receivables	1.5	1.54	1.38	1.41	1.29	0.69
Inventory	4.41	4.91	6.95	3.81	2.11	1.96
Other Current Assets	0.4	0.29	0.38	0.6	0.53	0.65
Total Current Assets	19.58	22.79	28.6	31.1	29.51	33.59
Net Property, Plant & Equipment	0.49	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	20.15	23.53	29.07	31.37	30.01	33.9
Accounts Payable	1.17	0.81	1.16	0.64	0.76	0.79
Short-Term Debt	-	-	-	-	-	0.2
Current Portion of Leases	0.16	0.14	0.09	0.14	0.21	0.15
Unearned Revenue	-	0.1	0.19	3.47	0.21	0.2
Other Current Liabilities	0	0.67	0.53	0.4	0.2	0.2
Total Current Liabilities	1.33	1.71	1.97	4.65	1.38	1.54
Long-Term Leases	0.21	0.33	0.2	0.06	0.2	0.09
Other Long-Term Liabilities	-	-	0.67	1.2	1.61	1.84
Total Long-Term Liabilities	0.21	0.33	0.87	1.26	1.82	1.92
Total Liabilities	1.53	2.04	2.84	5.91	3.19	3.46
Preferred Stock	3.31	3.31	3.31	3.31	3.31	3.31
Common Stock	0.53	0.53	0.53	0.53	0.53	0.53
Treasury Stock	-33.2	-33.2	-33.2	-33.2	-33.2	-33.2
Additional Paid-in Capital	79.79	79.79	79.79	79.79	79.79	79.79
Retained Earnings	-31.81	-28.94	-24.21	-24.97	-23.61	-19.99
Shareholders' Equity	18.62	21.49	26.23	25.46	26.82	30.45
Total Liabilities & Equity	20.15	23.53	29.07	31.37	30.01	33.9
Total Debt	0.36	0.46	0.29	0.2	0.42	0.44
Net Cash (Debt)	12.91	15.59	19.6	25.07	25.16	29.85
Net Cash Growth	-17.20%	-20.45%	-21.81%	-0.38%	-15.70%	-11.95%
Net Cash Per Share	0.61	0.74	0.93	1.19	1.20	1.42
Book Value	18.62	21.49	26.23	25.46	26.82	30.45
Book Value Per Share	0.88	1.02	1.25	1.21	1.27	1.45
Tangible Book Value	18.62	21.49	26.23	25.46	26.82	30.45
Tangible Book Value Per Share	0.88	1.02	1.25	1.21	1.27	1.45

SEC Filings: 10-K · 10-Q