Baosheng Media Group Holdings Limited
BAOS
$3.18
-$0.27-7.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 1.67M | 1.67M | 2.81M | 2.81M | 4.70M |
| Total Receivables | 6.40M | 6.40M | 5.86M | 5.86M | 29.25M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.59M | 3.59M | 4.05M | 4.05M | 4.45M |
| Total Current Assets | 11.65M | 11.65M | 12.71M | 12.71M | 38.40M |
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| Total Current Assets | 11.65M | 11.65M | 12.71M | 12.71M | 38.40M |
| Net Property, Plant & Equipment | 1.69M | 1.69M | 1.72M | 1.72M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.10K | 170.10K | 241.20K | 241.20K | 319.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 20.13M | 20.13M | 21.25M | 21.25M | 47.24M |
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| Total Accounts Payable | 6.99M | 6.99M | 3.62M | 3.62M | 3.29M |
| Total Accrued Expenses | 830.70K | 830.70K | 791.80K | 791.80K | 851.20K |
| Short-term Debt | -- | -- | 685.00K | 685.00K | 2.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.41M | 1.41M | 1.33M | 1.33M | 1.21M |
| Total Other Current Liabilities | 1.41M | 1.41M | 1.33M | 1.33M | 1.21M |
| Total Current Liabilities | 9.23M | 9.23M | 6.42M | 6.42M | 7.55M |
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| Total Current Liabilities | 9.23M | 9.23M | 6.42M | 6.42M | 7.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 685.00K | 685.00K | 2.20M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.23M | 9.23M | 6.42M | 6.42M | 7.55M |
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| Common Stock & APIC | 41.58M | 41.58M | 41.58M | 41.58M | 41.58M |
| Retained Earnings | -26.74M | -26.74M | -22.56M | -22.56M | 2.57M |
| Treasury Stock & Other | -3.94M | -3.94M | -4.19M | -4.19M | -4.46M |
| Total Common Equity | 10.90M | 10.90M | 14.82M | 14.82M | 39.69M |
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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 | 10.90M | 10.90M | 14.82M | 14.82M | 39.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.90M | 10.90M | 14.82M | 14.82M | 39.69M |
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