English

EMERSON RADIO CORP

EDGAR

MSN Quarterly report (10-Q) · filed 2026-08-14

Annual consolidated revenue for 2026: about USD 6.31M, using the latest reported figures. The previous period, 2025, was about USD 10.79M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.05 million USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 1054000 USD Source

Operating margin

-65.09%

2027 Q1 · %

Exact inputs and evidence

Operating Income: -686000 USD Source
Revenue: 1054000 USD Source

Operating cash flow

-854 thousand USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -854000 USD Source

Cash and cash equivalents: 5.31 million USD 2026-06-30 Source
Exact value

5310000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 21 million shares 2026-06-30 Source
Exact value

21042652 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21042652 shares · 2025-06-30· Source
21042652 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.69 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 1215000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1891000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 6310000 USD · 2025-04-01 – 2026-03-31 Source
Revenue: 4781000 USD · 2025-04-01 – 2025-12-31 Source
Revenue: 1054000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-3.73 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: -1043000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -694000 USD · 2025-10-01 – 2025-12-31 Source
Net income: -4300000 USD · 2025-04-01 – 2026-03-31 Source
Net income: -2877000 USD · 2025-04-01 – 2025-12-31 Source
Net income: -566000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-4.06 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -2552000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -514000 USD · 2025-04-01 – 2025-06-30 Source
Operating cash flow: -2780000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -2552000 USD · 2025-04-01 – 2025-09-30 Source
Operating cash flow: -3720000 USD · 2025-04-01 – 2026-03-31 Source
Operating cash flow: -2780000 USD · 2025-04-01 – 2025-12-31 Source
Operating cash flow: -854000 USD · 2026-04-01 – 2026-06-30 Source

Capital expenditure

0 USD

2025-04-01 – 2026-03-31

Exact inputs and evidence

Capital expenditure: -0 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: -0 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2025-04-01 – 2025-06-30 Source
Capital expenditure: -0 USD · 2025-04-01 – 2025-12-31 Source
Capital expenditure: -0 USD · 2025-04-01 – 2025-09-30 Source
Capital expenditure: -0 USD · 2025-04-01 – 2026-03-31 Source
Capital expenditure: -0 USD · 2025-04-01 – 2025-12-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-14.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-03-31
Operating income: 11 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 11 of 11 periods available· newest 2026-03-31
Capital expenditure: 7 of 11 periods available· newest 2026-03-31
Total assets: 11 of 11 periods available· newest 2026-03-31
Total liabilities: 11 of 11 periods available· newest 2026-03-31
Current assets: 11 of 11 periods available· newest 2026-03-31
Current liabilities: 11 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 11 of 11 periods available· newest 2026-03-31
long term debt: No compatible figures in this window
Shares outstanding: 11 of 11 periods available· newest 2026-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-41.5%

Prior period

USD 10.79 million

2024-04-01 – 2025-03-31
Current period

USD 6.31 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

6310000 − 10785000 = -4475000 USD

10785000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
6310000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Year-over-year change in Revenue: -4475000 USD Concept: fundies:Revenue Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 6310000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1142016 Filing: 000143774926021828 Input fundies:Revenue: 10785000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1149680 Filing: 000143774926021828
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 431,000

Prior period

−USD 4.73 million

2024-04-01 – 2025-03-31
Current period

−USD 4.3 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-4300000 − -4731000 = 431000 USD

-4731000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-4300000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Year-over-year change in Net income: 431000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4300000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1094364 Filing: 000143774926021828 Input fundies:NetIncome: -4731000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1095065 Filing: 000143774926021828
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 73,000

Prior period

−USD 3.65 million

2024-04-01 – 2025-03-31
Current period

−USD 3.72 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

-3720000 − -3647000 = -73000 USD

-3647000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-3720000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Year-over-year change in Operating cash flow: -73000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -3720000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703103 Filing: 000143774926021828 Input fundies:OperatingCashFlow: -3647000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703929 Filing: 000143774926021828
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-100%

Prior period

USD 195,000

2024-04-01 – 2025-03-31
Current period

USD 0

2025-04-01 – 2026-03-31

Exact inputs and evidence

-0 − 195000 = -195000 USD

195000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
-0 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Year-over-year change in Capital expenditure: -195000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710068 Filing: 000143774926021828 Input fundies:CapitalExpenditure: 195000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710896 Filing: 000143774926021828
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-04-01 – 2026-03-31

Revenue USD 6.31 million 100% of revenue
Operating costs Derived USD 11.18 million 177% of revenue
Operating income −USD 4.87 million −77% of revenue
Tax, interest and other Derived −USD 570,000 −9% of revenue
Net income −USD 4.3 million −68% of revenue

Cash

Operating cash flow −USD 3.72 million −59% of revenue
Capital expenditure USD 0 −0% of revenue
Free cash flow Derived −USD 3.72 million −59% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Operating loss: operating costs were 102% of revenue.
2018 Operating loss: operating costs were 126% of revenue.
2019 Operating loss: operating costs were 141% of revenue.
2020 Operating loss: operating costs were 174% of revenue.
2021 Operating loss: operating costs were 157% of revenue.
2022 Operating loss: operating costs were 142% of revenue.
2023 Operating loss: operating costs were 129% of revenue.
2024 Operating loss: operating costs were 137% of revenue.
2025 Operating loss: operating costs were 152% of revenue.
2026 Operating loss: operating costs were 177% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-04-01 – 2017-03-31	21251000	21577000 Derived	-326000	-89000 Derived	-237000	1864000 Derived	Source 2016-04-01 – 2017-03-31: 21251000 USD Inspect Revenue Open source 2016-04-01 – 2017-03-31: -326000 USD Inspect Operating Income Open source 2016-04-01 – 2017-03-31: -237000 USD Inspect Net Income Open source 2016-04-01 – 2017-03-31: 1869000 USD Inspect Operating Cash Flow Open source 2016-04-01 – 2017-03-31: 5000 USD Inspect Capital Expenditure Open source
2018 2017-04-01 – 2018-03-31	15022000	18904000 Derived	-3882000	2969000 Derived	-6851000	-5160000 Derived	Source 2017-04-01 – 2018-03-31: 15022000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -3882000 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -6851000 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -5156000 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 4000 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	8982000	12630000 Derived	-3648000	-1211000 Derived	-2437000	Unavailable	Source 2018-04-01 – 2019-03-31: 8982000 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -3648000 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -2437000 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -2193000 USD Inspect Operating Cash Flow Open source
2020 2019-04-01 – 2020-03-31	6293000	10919000 Derived	-4626000	-319000 Derived	-4307000	Unavailable	Source 2019-04-01 – 2020-03-31: 6293000 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: -4626000 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: -4307000 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: -1911000 USD Inspect Operating Cash Flow Open source
2021 2020-04-01 – 2021-03-31	7445000	11655000 Derived	-4210000	-234000 Derived	-3976000	Unavailable	Source 2020-04-01 – 2021-03-31: 7445000 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -4210000 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -3976000 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: -4293000 USD Inspect Operating Cash Flow Open source
2022 2021-04-01 – 2022-03-31	8206000	11646000 Derived	-3440000	186000 Derived	-3626000	-4714000 Derived	Source 2021-04-01 – 2022-03-31: 8206000 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -3440000 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -3626000 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -4712000 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 2000 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	7177000	9273000 Derived	-2096000	-736000 Derived	-1360000	-306000 Derived	Source 2022-04-01 – 2023-03-31: 7177000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -2096000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -1360000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: -306000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: -0 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	9070000	12469000 Derived	-3399000	-4165000 Derived	766000	-5377000 Derived	Source 2023-04-01 – 2024-03-31: 9070000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: -3399000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 766000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -5258000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 119000 USD Inspect Capital Expenditure Open source
2025 2024-04-01 – 2025-03-31	10785000	16400000 Derived	-5615000	-884000 Derived	-4731000	-3842000 Derived	Source 2024-04-01 – 2025-03-31: 10785000 USD Inspect Revenue Open source 2024-04-01 – 2025-03-31: -5615000 USD Inspect Operating Income Open source 2024-04-01 – 2025-03-31: -4731000 USD Inspect Net Income Open source 2024-04-01 – 2025-03-31: -3647000 USD Inspect Operating Cash Flow Open source 2024-04-01 – 2025-03-31: 195000 USD Inspect Capital Expenditure Open source
2026 2025-04-01 – 2026-03-31	6310000	11180000 Derived	-4870000	-570000 Derived	-4300000	-3720000 Derived	Source 2025-04-01 – 2026-03-31: 6310000 USD Inspect Revenue Open source 2025-04-01 – 2026-03-31: -4870000 USD Inspect Operating Income Open source 2025-04-01 – 2026-03-31: -4300000 USD Inspect Net Income Open source 2025-04-01 – 2026-03-31: -3720000 USD Inspect Operating Cash Flow Open source 2025-04-01 – 2026-03-31: -0 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 6.3M 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Revenue	21251000	Revenue: 21251000 Open source
20182018-03-31	Revenue	15022000	Revenue: 15022000 Open source
20192019-03-31	Revenue	8982000	Revenue: 8982000 Open source
20202020-03-31	Revenue	6293000	Revenue: 6293000 Open source
20212021-03-31	Revenue	7445000	Revenue: 7445000 Open source
20222022-03-31	Revenue	8206000	Revenue: 8206000 Open source
20232023-03-31	Revenue	7177000	Revenue: 7177000 Open source
20242024-03-31	Revenue	9070000	Revenue: 9070000 Open source
20252025-03-31	Revenue	10785000	Revenue: 10785000 Open source
20262026-03-31	Revenue	6310000	Revenue: 6310000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-41.5% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Year over year	-53.6%	Revenue: 21251000 Open source Revenue: 45751000 Open source
20182018-03-31	Year over year	-29.3%	Revenue: 15022000 Open source Revenue: 21251000 Open source
20192019-03-31	Year over year	-40.2%	Revenue: 8982000 Open source Revenue: 15022000 Open source
20202020-03-31	Year over year	-29.9%	Revenue: 6293000 Open source Revenue: 8982000 Open source
20212021-03-31	Year over year	18.3%	Revenue: 7445000 Open source Revenue: 6293000 Open source
20222022-03-31	Year over year	10.2%	Revenue: 8206000 Open source Revenue: 7445000 Open source
20232023-03-31	Year over year	-12.5%	Revenue: 7177000 Open source Revenue: 8206000 Open source
20242024-03-31	Year over year	26.4%	Revenue: 9070000 Open source Revenue: 7177000 Open source
20252025-03-31	Year over year	18.9%	Revenue: 10785000 Open source Revenue: 9070000 Open source
20262026-03-31	Year over year	-41.5%	Revenue: 6310000 Open source Revenue: 10785000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -77.2% 2026

Net margin -68.1% 2026

Free cash flow margin -59% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Operating margin	-1.5%	Operating Income: -326000 Open source Revenue: 21251000 Open source
20182018-03-31	Operating margin	-25.8%	Operating Income: -3882000 Open source Revenue: 15022000 Open source
20192019-03-31	Operating margin	-40.6%	Operating Income: -3648000 Open source Revenue: 8982000 Open source
20202020-03-31	Operating margin	-73.5%	Operating Income: -4626000 Open source Revenue: 6293000 Open source
20212021-03-31	Operating margin	-56.5%	Operating Income: -4210000 Open source Revenue: 7445000 Open source
20222022-03-31	Operating margin	-41.9%	Operating Income: -3440000 Open source Revenue: 8206000 Open source
20232023-03-31	Operating margin	-29.2%	Operating Income: -2096000 Open source Revenue: 7177000 Open source
20242024-03-31	Operating margin	-37.5%	Operating Income: -3399000 Open source Revenue: 9070000 Open source
20252025-03-31	Operating margin	-52.1%	Operating Income: -5615000 Open source Revenue: 10785000 Open source
20262026-03-31	Operating margin	-77.2%	Operating Income: -4870000 Open source Revenue: 6310000 Open source
20172017-03-31	Net margin	-1.1%	Net Income: -237000 Open source Revenue: 21251000 Open source
20182018-03-31	Net margin	-45.6%	Net Income: -6851000 Open source Revenue: 15022000 Open source
20192019-03-31	Net margin	-27.1%	Net Income: -2437000 Open source Revenue: 8982000 Open source
20202020-03-31	Net margin	-68.4%	Net Income: -4307000 Open source Revenue: 6293000 Open source
20212021-03-31	Net margin	-53.4%	Net Income: -3976000 Open source Revenue: 7445000 Open source
20222022-03-31	Net margin	-44.2%	Net Income: -3626000 Open source Revenue: 8206000 Open source
20232023-03-31	Net margin	-18.9%	Net Income: -1360000 Open source Revenue: 7177000 Open source
20242024-03-31	Net margin	8.4%	Net Income: 766000 Open source Revenue: 9070000 Open source
20252025-03-31	Net margin	-43.9%	Net Income: -4731000 Open source Revenue: 10785000 Open source
20262026-03-31	Net margin	-68.1%	Net Income: -4300000 Open source Revenue: 6310000 Open source
20172017-03-31	Free cash flow margin	8.8%	Revenue: 21251000 Open source Operating Cash Flow: 1869000 Open source Capital Expenditure: 5000 Open source
20182018-03-31	Free cash flow margin	-34.3%	Revenue: 15022000 Open source Operating Cash Flow: -5156000 Open source Capital Expenditure: 4000 Open source
20192019-03-31	Free cash flow margin	Not reported	Revenue: 8982000 Open source Operating Cash Flow: -2193000 Open source
20202020-03-31	Free cash flow margin	Not reported	Revenue: 6293000 Open source Operating Cash Flow: -1911000 Open source
20212021-03-31	Free cash flow margin	Not reported	Revenue: 7445000 Open source Operating Cash Flow: -4293000 Open source
20222022-03-31	Free cash flow margin	-57.4%	Revenue: 8206000 Open source Operating Cash Flow: -4712000 Open source Capital Expenditure: 2000 Open source
20232023-03-31	Free cash flow margin	-4.3%	Revenue: 7177000 Open source Operating Cash Flow: -306000 Open source Capital Expenditure: -0 Open source
20242024-03-31	Free cash flow margin	-59.3%	Revenue: 9070000 Open source Operating Cash Flow: -5258000 Open source Capital Expenditure: 119000 Open source
20252025-03-31	Free cash flow margin	-35.6%	Revenue: 10785000 Open source Operating Cash Flow: -3647000 Open source Capital Expenditure: 195000 Open source
20262026-03-31	Free cash flow margin	-59%	Revenue: 6310000 Open source Operating Cash Flow: -3720000 Open source Capital Expenditure: -0 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -3.7M 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Operating cash flow	1869000	Operating Cash Flow: 1869000 Open source
20182018-03-31	Operating cash flow	-5156000	Operating Cash Flow: -5156000 Open source
20192019-03-31	Operating cash flow	-2193000	Operating Cash Flow: -2193000 Open source
20202020-03-31	Operating cash flow	-1911000	Operating Cash Flow: -1911000 Open source
20212021-03-31	Operating cash flow	-4293000	Operating Cash Flow: -4293000 Open source
20222022-03-31	Operating cash flow	-4712000	Operating Cash Flow: -4712000 Open source
20232023-03-31	Operating cash flow	-306000	Operating Cash Flow: -306000 Open source
20242024-03-31	Operating cash flow	-5258000	Operating Cash Flow: -5258000 Open source
20252025-03-31	Operating cash flow	-3647000	Operating Cash Flow: -3647000 Open source
20262026-03-31	Operating cash flow	-3720000	Operating Cash Flow: -3720000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -3.7M 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-03-31	Free cash flow	1864000	Operating Cash Flow: 1869000 Open source Capital Expenditure: 5000 Open source
20182018-03-31	Free cash flow	-5160000	Operating Cash Flow: -5156000 Open source Capital Expenditure: 4000 Open source
20192019-03-31	Free cash flow	Unavailable	Operating Cash Flow: -2193000 Open source
20202020-03-31	Free cash flow	Unavailable	Operating Cash Flow: -1911000 Open source
20212021-03-31	Free cash flow	Unavailable	Operating Cash Flow: -4293000 Open source
20222022-03-31	Free cash flow	-4714000	Operating Cash Flow: -4712000 Open source Capital Expenditure: 2000 Open source
20232023-03-31	Free cash flow	-306000	Operating Cash Flow: -306000 Open source Capital Expenditure: -0 Open source
20242024-03-31	Free cash flow	-5377000	Operating Cash Flow: -5258000 Open source Capital Expenditure: 119000 Open source
20252025-03-31	Free cash flow	-3842000	Operating Cash Flow: -3647000 Open source Capital Expenditure: 195000 Open source
20262026-03-31	Free cash flow	-3720000	Operating Cash Flow: -3720000 Open source Capital Expenditure: -0 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

7.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Liabilities / assets	1.6%	Total Liabilities: 921000 Open source Total Assets: 57848000 Open source
20182018-03-31	Liabilities / assets	8.3%	Total Liabilities: 3974000 Open source Total Assets: 47757000 Open source
20192019-03-31	Liabilities / assets	7.5%	Total Liabilities: 3133000 Open source Total Assets: 41861000 Open source
20202020-03-31	Liabilities / assets	9.2%	Total Liabilities: 3480000 Open source Total Assets: 37901000 Open source
20212021-03-31	Liabilities / assets	10.2%	Total Liabilities: 3457000 Open source Total Assets: 33902000 Open source
20222022-03-31	Liabilities / assets	10.6%	Total Liabilities: 3191000 Open source Total Assets: 30010000 Open source
20232023-03-31	Liabilities / assets	18.8%	Total Liabilities: 5912000 Open source Total Assets: 31371000 Open source
20242024-03-31	Liabilities / assets	9.8%	Total Liabilities: 2840000 Open source Total Assets: 29065000 Open source
20252025-03-31	Liabilities / assets	8.7%	Total Liabilities: 2036000 Open source Total Assets: 23530000 Open source
20262026-03-31	Liabilities / assets	7.7%	Total Liabilities: 1442000 Open source Total Assets: 18636000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

14.16× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-03-31	Current assets / current liabilities	61.82×	Current Assets: 56938000 Open source Current Liabilities: 921000 Open source
20182018-03-31	Current assets / current liabilities	42.67×	Current Assets: 47064000 Open source Current Liabilities: 1103000 Open source
20192019-03-31	Current assets / current liabilities	42.97×	Current Assets: 41253000 Open source Current Liabilities: 960000 Open source
20202020-03-31	Current assets / current liabilities	30.9×	Current Assets: 37356000 Open source Current Liabilities: 1209000 Open source
20212021-03-31	Current assets / current liabilities	21.87×	Current Assets: 33592000 Open source Current Liabilities: 1536000 Open source
20222022-03-31	Current assets / current liabilities	21.46×	Current Assets: 29513000 Open source Current Liabilities: 1375000 Open source
20232023-03-31	Current assets / current liabilities	6.69×	Current Assets: 31095000 Open source Current Liabilities: 4648000 Open source
20242024-03-31	Current assets / current liabilities	14.49×	Current Assets: 28604000 Open source Current Liabilities: 1974000 Open source
20252025-03-31	Current assets / current liabilities	13.33×	Current Assets: 22794000 Open source Current Liabilities: 1710000 Open source
20262026-03-31	Current assets / current liabilities	14.16×	Current Assets: 18127000 Open source Current Liabilities: 1280000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-04-01 – 2017-03-31	−USD 237,000 Exact value Exact value: -237000 USD 2016-04-01 – 2017-03-31: -237000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2017-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -237000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -237000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459018016376/msn-20180331.xml#75158 Filing: 000156459018016376 The citation records this snapshot. The page link may show a newer release later.	USD 1.87 million Exact value Exact value: 1869000 USD 2016-04-01 – 2017-03-31: 1869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2017-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: 1869000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1869000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459018016376/msn-20180331.xml#98775 Filing: 000156459018016376 The citation records this snapshot. The page link may show a newer release later.	USD 5,000 Exact value Exact value: 5000 USD 2016-04-01 – 2017-03-31: 5000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2017-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: 5000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459018016376/msn-20180331.xml#100190 Filing: 000156459018016376 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Calculation and evidence 1869000 − 5000 USD Exact free cash flow: 1864000 USD 2016-04-01 – 2017-03-31: 1869000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 5000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2017-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: 1864000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1869000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459018016376/msn-20180331.xml#98775 Filing: 000156459018016376 Input fundies:CapitalExpenditure: 5000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459018016376/msn-20180331.xml#100190 Filing: 000156459018016376 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 6.85 million Exact value Exact value: -6851000 USD 2017-04-01 – 2018-03-31: -6851000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2018-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -6851000 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -6851000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459019023597/msn-20190331.xml#88777 Filing: 000156459019023597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Exact value Exact value: -5156000 USD 2017-04-01 – 2018-03-31: -5156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2018-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -5156000 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5156000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459019023597/msn-20190331.xml#113625 Filing: 000156459019023597 The citation records this snapshot. The page link may show a newer release later.	USD 4,000 Exact value Exact value: 4000 USD 2017-04-01 – 2018-03-31: 4000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2018-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: 4000 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459019023597/msn-20190331.xml#114644 Filing: 000156459019023597 The citation records this snapshot. The page link may show a newer release later.	−USD 5.16 million Calculation and evidence -5156000 − 4000 USD Exact free cash flow: -5160000 USD 2017-04-01 – 2018-03-31: -5156000 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 4000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2018-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -5160000 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5156000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459019023597/msn-20190331.xml#113625 Filing: 000156459019023597 Input fundies:CapitalExpenditure: 4000 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459019023597/msn-20190331.xml#114644 Filing: 000156459019023597 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 2.44 million Exact value Exact value: -2437000 USD 2018-04-01 – 2019-03-31: -2437000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2019-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -2437000 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -2437000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459020030804/msn-20200331.xml#91749 Filing: 000156459020030804 The citation records this snapshot. The page link may show a newer release later.	−USD 2.19 million Exact value Exact value: -2193000 USD 2018-04-01 – 2019-03-31: -2193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2019-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -2193000 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2193000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459020030804/msn-20200331.xml#116245 Filing: 000156459020030804 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	−USD 4.31 million Exact value Exact value: -4307000 USD 2019-04-01 – 2020-03-31: -4307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2020-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -4307000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4307000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459021034573/msn-20210331.xml#81192 Filing: 000156459021034573 The citation records this snapshot. The page link may show a newer release later.	−USD 1.91 million Exact value Exact value: -1911000 USD 2019-04-01 – 2020-03-31: -1911000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2020-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -1911000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1911000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459021034573/msn-20210331.xml#106635 Filing: 000156459021034573 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-04-01 – 2021-03-31	−USD 3.98 million Exact value Exact value: -3976000 USD 2020-04-01 – 2021-03-31: -3976000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2021-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -3976000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3976000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459022024063/msn-10k_20220331.htm#1413239 Filing: 000156459022024063 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Exact value Exact value: -4293000 USD 2020-04-01 – 2021-03-31: -4293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2021-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -4293000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4293000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000156459022024063/msn-10k_20220331.htm#1037794 Filing: 000156459022024063 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-04-01 – 2022-03-31	−USD 3.63 million Exact value Exact value: -3626000 USD 2021-04-01 – 2022-03-31: -3626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2022-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -3626000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3626000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774923018439/msn20230331_10k.htm#844533 Filing: 000143774923018439 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Exact value Exact value: -4712000 USD 2021-04-01 – 2022-03-31: -4712000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2022-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -4712000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4712000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774923018439/msn20230331_10k.htm#633617 Filing: 000143774923018439 The citation records this snapshot. The page link may show a newer release later.	USD 2,000 Exact value Exact value: 2000 USD 2021-04-01 – 2022-03-31: 2000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2022-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: 2000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774923018439/msn20230331_10k.htm#637603 Filing: 000143774923018439 The citation records this snapshot. The page link may show a newer release later.	−USD 4.71 million Calculation and evidence -4712000 − 2000 USD Exact free cash flow: -4714000 USD 2021-04-01 – 2022-03-31: -4712000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 2000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2022-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -4714000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4712000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774923018439/msn20230331_10k.htm#633617 Filing: 000143774923018439 Input fundies:CapitalExpenditure: 2000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774923018439/msn20230331_10k.htm#637603 Filing: 000143774923018439 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 1.36 million Exact value Exact value: -1360000 USD 2022-04-01 – 2023-03-31: -1360000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2023-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -1360000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1360000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774924021403/msn20240331_10k.htm#933786 Filing: 000143774924021403 The citation records this snapshot. The page link may show a newer release later.	−USD 306,000 Exact value Exact value: -306000 USD 2022-04-01 – 2023-03-31: -306000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2023-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -306000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -306000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774924021403/msn20240331_10k.htm#675513 Filing: 000143774924021403 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2022-04-01 – 2023-03-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2023-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774924021403/msn20240331_10k.htm#681340 Filing: 000143774924021403 The citation records this snapshot. The page link may show a newer release later.	−USD 306,000 Calculation and evidence -306000 − -0 USD Exact free cash flow: -306000 USD 2022-04-01 – 2023-03-31: -306000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2023-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -306000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -306000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774924021403/msn20240331_10k.htm#675513 Filing: 000143774924021403 Input fundies:CapitalExpenditure: -0 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774924021403/msn20240331_10k.htm#681340 Filing: 000143774924021403 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 766,000 Exact value Exact value: 766000 USD 2023-04-01 – 2024-03-31: 766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2024-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: 766000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 766000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774925021421/msn20250331_10k.htm#992162 Filing: 000143774925021421 The citation records this snapshot. The page link may show a newer release later.	−USD 5.26 million Exact value Exact value: -5258000 USD 2023-04-01 – 2024-03-31: -5258000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2024-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -5258000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5258000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774925021421/msn20250331_10k.htm#694540 Filing: 000143774925021421 The citation records this snapshot. The page link may show a newer release later.	USD 119,000 Exact value Exact value: 119000 USD 2023-04-01 – 2024-03-31: 119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2024-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: 119000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774925021421/msn20250331_10k.htm#701196 Filing: 000143774925021421 The citation records this snapshot. The page link may show a newer release later.	−USD 5.38 million Calculation and evidence -5258000 − 119000 USD Exact free cash flow: -5377000 USD 2023-04-01 – 2024-03-31: -5258000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2024-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -5377000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5258000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774925021421/msn20250331_10k.htm#694540 Filing: 000143774925021421 Input fundies:CapitalExpenditure: 119000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774925021421/msn20250331_10k.htm#701196 Filing: 000143774925021421 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	−USD 4.73 million Exact value Exact value: -4731000 USD 2024-04-01 – 2025-03-31: -4731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2025-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -4731000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4731000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1095065 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3647000 USD 2024-04-01 – 2025-03-31: -3647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2025-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -3647000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3647000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703929 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Exact value Exact value: 195000 USD 2024-04-01 – 2025-03-31: 195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2025-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: 195000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 195000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710896 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.84 million Calculation and evidence -3647000 − 195000 USD Exact free cash flow: -3842000 USD 2024-04-01 – 2025-03-31: -3647000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2025-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -3842000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3647000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703929 Filing: 000143774926021828 Input fundies:CapitalExpenditure: 195000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710896 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	−USD 4.3 million Exact value Exact value: -4300000 USD 2025-04-01 – 2026-03-31: -4300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Net Income: -4300000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4300000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#1094364 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Exact value Exact value: -3720000 USD 2025-04-01 – 2026-03-31: -3720000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Operating Cash Flow: -3720000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3720000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703103 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: -0 USD 2025-04-01 – 2026-03-31: -0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Capital Expenditure: -0 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710068 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.	−USD 3.72 million Calculation and evidence -3720000 − -0 USD Exact free cash flow: -3720000 USD 2025-04-01 – 2026-03-31: -3720000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: -0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EMERSON RADIO CORP · 2026-03-31 EMERSON RADIO CORP (edgar:32621) Free cash flow: -3720000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T21:43:08Z Snapshot: 8d7524b1c3465fdcb3641454142874b85e2d12608a3348104121fb510f3431ba Dimensions: Consolidated View: https://fundies.io/companies/edgar/32621?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3720000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#703103 Filing: 000143774926021828 Input fundies:CapitalExpenditure: -0 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32621/000143774926021828/msn20260331_10k.htm#710068 Filing: 000143774926021828 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

159 filings · 4,589 latest values · 4,589 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000032621, 32621, MSN, edgar:32621

Also known as EMERSON RADIO CORP, EMERSON RADIO CORP.

EMERSON RADIO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-04-01 – 2026-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation