Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.61M | -9.61M | -3.92M | -3.92M | -2.09M |
| Total Depreciation and Amortization | 14.20K | 14.20K | 110.90K | 110.90K | 40.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.15M | 8.15M | 2.30M | 2.30M | 1.77M |
| Change in Net Operating Assets | -- | -- | 650.50K | 650.50K | -- |
| Cash from Operations | -1.45M | -1.45M | -858.10K | -858.10K | -272.40K |
| Capital Expenditure | -- | -- | 9.60K | 9.60K | -11.00K |
| Sale of Property, Plant, and Equipment | 13.40K | 13.40K | 389.60K | 389.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.44M | -5.44M | 51.20K | 51.20K | 477.90K |
| Cash from Investing | -5.43M | -5.43M | 450.40K | 450.40K | 466.90K |
| Total Debt Issued | 364.30K | 364.30K | 564.20K | 564.20K | -- |
| Total Debt Repaid | -- | -- | -211.80K | -211.80K | -344.70K |
| Issuance of Common Stock | 6.26M | 6.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.62M | 6.62M | 352.40K | 352.40K | -344.70K |
| Foreign Exchange rate Adjustments | -16.80K | -16.80K | 77.80K | 77.80K | 20.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.10K | -269.10K | 22.50K | 22.50K | -129.80K |