EMERSON RADIO CORP. — Balance Sheet Charts
9 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-14.4% -$3M
$20M
Current Assets↓-14.1% -$3M
$20M
Cash & Equivalents↑+253.5% +$3M
$4M
ST Investments↓-38.9% -$6M
$9M
Receivables↓-2.9% -$43K
$1M
Inventory
—
Net PPE↓-29.4% -$62K
$149K
Intangibles
—
Total Liabilities↓-24.7% -$503K
$2M
Current Liabilities↓-22.3% -$382K
$1M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-13.4% -$3M
$19M
Retained Earnings↓-9.9% -$3M
$-32M
Operating Lease ROU Asset↓-23.7% -$105K
$338K
Operating Lease Liability↑+11.8% +$38K
$359K
Finance Lease ROU Asset↓-16.7% -$1K
$5K
Gross PP&E↑+65.4% +$195K
$493K
Accumulated Depreciation↑+38.9% +$79K
$282K
Inventory Finished Goods↓-10.1% -$495K
$4M
Debt Due Y1
—
Debt Due Y2
—
Total Debt Carrying Amount
—
Contract Liability↓-100.0% -$96K
$0
Contract Liability (Current)↓-100.0% -$96K
$0