Baosheng Media Group Holdings Limited
BAOS
$3.16
-$0.21-6.23%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -2.09M | -12.57M | -12.57M | -870.20K |
| Total Depreciation and Amortization | 78.70K | 78.70K | 81.60K | 81.60K | 91.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.74M | 1.74M | 12.03M | 12.03M | 141.90K |
| Change in Net Operating Assets | -- | -- | 333.20K | 333.20K | -- |
| Cash from Operations | -272.40K | -272.40K | -123.00K | -123.00K | -637.20K |
| Capital Expenditure | -11.00K | -11.00K | -239.90K | -239.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.90K | 477.90K | 375.20K | 375.20K | 457.80K |
| Cash from Investing | 466.90K | 466.90K | 135.30K | 135.30K | 457.80K |
| Total Debt Issued | -- | -- | 347.40K | 347.40K | -- |
| Total Debt Repaid | -344.70K | -344.70K | -1.11M | -1.11M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -344.70K | -344.70K | -764.30K | -764.30K | -- |
| Foreign Exchange rate Adjustments | 20.30K | 20.30K | 47.50K | 47.50K | -33.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.80K | -129.80K | -704.70K | -704.70K | -213.10K |