Baosheng Media Group Holdings Limited
BAOS
$2.97
-$0.21-6.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -139.94% | -139.94% | -1,265.06% | -1,265.06% | -43,410.00% |
| Total Depreciation and Amortization | -13.61% | -13.61% | -9.13% | -9.13% | -14.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,123.96% | 1,123.96% | 9,453.30% | 9,453.30% | 1,226.17% |
| Change in Net Operating Assets | -- | -- | -35.31% | -35.31% | -- |
| Cash from Operations | 57.25% | 57.25% | 35.19% | 35.19% | -148.29% |
| Capital Expenditure | -- | -- | -239,800.00% | -239,800.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.39% | 4.39% | -54.45% | -54.45% | 116.96% |
| Cash from Investing | 1.99% | 1.99% | 129.82% | 129.82% | 116.94% |
| Total Debt Issued | -- | -- | -69.25% | -69.25% | -- |
| Total Debt Repaid | -- | -- | -60.48% | -60.48% | -- |
| 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 | -- | -- | -274.90% | -274.90% | -- |
| Foreign Exchange rate Adjustments | 160.06% | 160.06% | 691.67% | 691.67% | 60.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.09% | 39.09% | -251.65% | -251.65% | 85.61% |