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EMERSON RADIO CORP

For the period ended Jun 30, 2026. Filed Aug 14, 2026.

View on SEC.gov

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 14, 2026

MSN$0.29-0.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Table of Contents

PART I — FINANCIAL INFORMATION
Item 1. Financial Statements3
Condensed Consolidated Statements of Operations for the three months ended June 30, 2026, and 2025 (unaudited)3
Condensed Consolidated Balance Sheets as of June 30, 2026 (unaudited), and March 31, 20264
Condensed Consolidated Statements of Cash Flow for the three months ended June 30, 2026 and 2025 (unaudited)5
Condensed Consolidated Statements of Shareholders' Equity for the three months ended June 30, 2026 and 2025 (unaudited)6
Notes to the Condensed Consolidated Financial Statements7
Item 2. Management’s Discussion and Analysis of Results of Operations and Financial Condition14
Item 3. Quantitative and Qualitative Disclosures About Market Risk18
Item 4. Controls and Procedures18
PART II — OTHER INFORMATION19
Item 1. Legal Proceedings19
Item 1A. Risk Factors19
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds19
Item 3. Defaults Upon Senior Securities19
Item 4. Mine Safety Disclosure19
Item 5. Other Information19
Item 6. Exhibits20
SIGNATURES21

PART I—** FINANCIAL INFORMATION**

Item 1. Financial Statements.

EMERSON RADIO CORP. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(In thousands, except per share data)

For the Three Months Ended
20262025
Net revenues:
Net product sales$929$1,589
Licensing revenue12586
Net revenues1,0541,675
Costs and expenses:
Cost of sales5341,664
Selling, general and administrative expenses1,2061,320
Total cost of sales and SG&A1,7402,984
Operating loss(686)(1,309)
Other income:
Interest income, net120169
(Loss) before income taxes(566)(1,140)
Provision for income tax expense——
Net (loss)$(566)$(1,140)
Basic (loss) per share$(0.03)$(0.05)
Diluted (loss) per share$(0.03)$(0.05)
Weighted average shares outstanding
Basic21,042,65221,042,652
Diluted21,042,65221,042,652
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.