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 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 83.38% | 0.00% | -1,343.97% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -3.55% | 0.00% | -10.43% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | -85.56% | 0.00% | 8,376.11% | 0.00% |
| Change in Net Operating Assets | -- | -- | 0.00% | -- | -- |
| Cash from Operations | 0.00% | -121.46% | 0.00% | 80.70% | 0.00% |
| Capital Expenditure | 0.00% | 95.41% | 0.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 27.37% | 0.00% | -18.04% | 0.00% |
| Cash from Investing | 0.00% | 245.08% | 0.00% | -70.45% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 69.00% | 0.00% | -- | -- |
| 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 | 0.00% | 54.90% | 0.00% | -- | -- |
| Foreign Exchange rate Adjustments | 0.00% | -57.26% | 0.00% | 240.53% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 81.58% | 0.00% | -230.69% | 0.00% |