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 | -29.31M | -28.09M | -26.87M | -15.23M | -3.58M |
| Total Depreciation and Amortization | 320.60K | 333.00K | 345.40K | 353.60K | 361.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.53M | 25.93M | 24.34M | 12.44M | 535.60K |
| Change in Net Operating Assets | 666.40K | 666.40K | 666.40K | 848.30K | 1.03M |
| Cash from Operations | -790.80K | -1.16M | -1.52M | -1.59M | -1.65M |
| Capital Expenditure | -501.80K | -490.80K | -479.80K | -240.00K | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.28M | -2.55M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.71M | 1.69M | 1.67M | 2.11M | 2.56M |
| Cash from Investing | 1.20M | 1.20M | 1.19M | 597.20K | 8.20K |
| Total Debt Issued | 694.80K | 694.80K | 694.80K | 1.48M | 2.26M |
| Total Debt Repaid | -2.91M | -2.57M | -2.22M | -1.80M | -1.39M |
| 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 | -2.22M | -1.87M | -1.53M | -327.30K | 874.00K |
| Foreign Exchange rate Adjustments | 135.60K | 81.50K | 27.40K | -14.10K | -55.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.67M | -1.75M | -1.84M | -1.33M | -827.00K |