Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 736.50K | 736.50K | 1.63M | 1.63M | 1.67M |
| Total Receivables | 15.42M | 15.42M | 4.61M | 4.61M | 6.40M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.17M | 1.17M | 638.50K | 638.50K | 3.59M |
| Total Current Assets | 17.33M | 17.33M | 6.88M | 6.88M | 11.65M |
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| Total Current Assets | 17.33M | 17.33M | 6.88M | 6.88M | 11.65M |
| Net Property, Plant & Equipment | 643.60K | 643.60K | 719.30K | 719.30K | 1.69M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 170.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 17.97M | 17.97M | 12.42M | 12.42M | 20.13M |
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| Total Accounts Payable | 2.08M | 2.08M | 5.37M | 5.37M | 6.99M |
| Total Accrued Expenses | 1.88M | 1.88M | 1.49M | 1.49M | 830.70K |
| Short-term Debt | 1.20M | 1.20M | 730.70K | 730.70K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.44M | 1.44M | 1.54M | 1.54M | 1.41M |
| Total Other Current Liabilities | 1.44M | 1.44M | 1.54M | 1.54M | 1.41M |
| Total Current Liabilities | 6.60M | 6.60M | 9.13M | 9.13M | 9.23M |
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| Total Current Liabilities | 6.60M | 6.60M | 9.13M | 9.13M | 9.23M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.20M | 1.20M | 730.70K | 730.70K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.60M | 6.60M | 9.13M | 9.13M | 9.23M |
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| Common Stock & APIC | 68.78M | 68.78M | 41.58M | 41.58M | 41.58M |
| Retained Earnings | -53.80M | -53.80M | -34.58M | -34.58M | -26.74M |
| Treasury Stock & Other | -3.60M | -3.60M | -3.71M | -3.71M | -3.94M |
| Total Common Equity | 11.38M | 11.38M | 3.29M | 3.29M | 10.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.38M | 11.38M | 3.29M | 3.29M | 10.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.38M | 11.38M | 3.29M | 3.29M | 10.90M |
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