Baosheng Media Group Holdings Limited
BAOS
$2.02
$0.094.66%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.19% | -52.19% | -38.80% | -38.80% | -39.87% |
| Total Receivables | -79.60% | -79.60% | -5.33% | -5.33% | -17.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -18.06% | -18.06% | 50.40% | 50.40% | -11.66% |
| Total Current Assets | -67.83% | -67.83% | -7.54% | -7.54% | -21.18% |
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| Total Current Assets | -67.83% | -67.83% | -7.54% | -7.54% | -21.18% |
| Net Property, Plant & Equipment | -16.48% | -16.48% | -10.10% | -10.10% | -12.54% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -39.93% | -39.93% | -32.24% | -32.24% | -28.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -56.48% | -56.48% | -11.81% | -11.81% | -15.88% |
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| Total Accounts Payable | 57.83% | 57.83% | -53.19% | -53.19% | -74.10% |
| Total Accrued Expenses | 8.79% | 8.79% | 85.45% | 85.45% | -2.20% |
| Short-term Debt | -69.60% | -69.60% | 59.65% | 59.65% | 55.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 11.33% | 11.33% | -14.50% | -14.50% | -23.60% |
| Total Other Current Liabilities | 11.33% | 11.33% | -14.50% | -14.50% | -23.60% |
| Total Current Liabilities | -0.67% | -0.67% | -26.54% | -26.54% | -48.71% |
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| Total Current Liabilities | -0.67% | -0.67% | -26.54% | -26.54% | -48.71% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -69.60% | -69.60% | 59.65% | 59.65% | 55.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.67% | -0.67% | -26.54% | -26.54% | -48.71% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -623.37% | -623.37% | -58.22% | -58.22% | -29.97% |
| Treasury Stock & Other | -18.84% | -18.84% | -0.31% | -0.31% | -53.57% |
| Total Common Equity | -65.01% | -65.01% | -8.31% | -8.31% | -6.77% |
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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 | -65.01% | -65.01% | -8.31% | -8.31% | -6.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.01% | -65.01% | -8.31% | -8.31% | -6.77% |
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