Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.84% | -55.84% | -41.78% | -41.78% | -64.50% |
| Total Receivables | 141.06% | 141.06% | -21.36% | -21.36% | -78.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.24% | -67.24% | -84.23% | -84.23% | -19.48% |
| Total Current Assets | 48.75% | 48.75% | -45.89% | -45.89% | -69.66% |
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| Total Current Assets | 48.75% | 48.75% | -45.89% | -45.89% | -69.66% |
| Net Property, Plant & Equipment | -61.91% | -61.91% | -58.12% | -58.12% | -11.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -46.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.72% | -10.72% | -41.57% | -41.57% | -57.39% |
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| Total Accounts Payable | -70.29% | -70.29% | 48.27% | 48.27% | 112.33% |
| Total Accrued Expenses | 126.84% | 126.84% | 88.14% | 88.14% | -2.41% |
| Short-term Debt | -- | -- | 6.67% | 6.67% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.82% | 1.82% | 16.09% | 16.09% | 17.07% |
| Total Other Current Liabilities | 1.82% | 1.82% | 16.09% | 16.09% | 17.07% |
| Total Current Liabilities | -28.56% | -28.56% | 42.09% | 42.09% | 22.26% |
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| Total Current Liabilities | -28.56% | -28.56% | 42.09% | 42.09% | 22.26% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 6.67% | 6.67% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -28.56% | -28.56% | 42.09% | 42.09% | 22.26% |
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| Common Stock & APIC | 65.42% | 65.42% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -101.24% | -101.24% | -53.29% | -53.29% | -1,140.25% |
| Treasury Stock & Other | 8.78% | 8.78% | 11.57% | 11.57% | 11.55% |
| Total Common Equity | 4.40% | 4.40% | -77.82% | -77.82% | -72.54% |
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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 | 4.40% | 4.40% | -77.82% | -77.82% | -72.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.40% | 4.40% | -77.82% | -77.82% | -72.54% |
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