Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -360.29% | -360.29% | 68.78% | 68.78% | -139.94% |
| Total Depreciation and Amortization | -65.11% | -65.11% | 35.91% | 35.91% | -55.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.00% | 359.00% | -79.90% | -79.90% | 1,150.81% |
| Change in Net Operating Assets | -- | -- | -27.88% | -27.88% | -- |
| Cash from Operations | -432.27% | -432.27% | -597.64% | -597.64% | 57.25% |
| Capital Expenditure | -- | -- | 104.00% | 104.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,238.27% | -1,238.27% | -86.35% | -86.35% | 4.39% |
| Cash from Investing | -1,262.22% | -1,262.22% | 232.89% | 232.89% | 1.99% |
| Total Debt Issued | -- | -- | 62.41% | 62.41% | -- |
| Total Debt Repaid | -- | -- | 80.95% | 80.95% | -- |
| 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 | 2,021.67% | 2,021.67% | 146.11% | 146.11% | -- |
| Foreign Exchange rate Adjustments | -182.76% | -182.76% | 63.79% | 63.79% | 160.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.32% | -107.32% | 103.19% | 103.19% | 39.09% |