Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.07M | -19.54M | -12.02M | -20.66M | -29.31M |
| Total Depreciation and Amortization | 250.20K | 276.70K | 303.20K | 273.90K | 244.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90M | 14.53M | 8.16M | 17.31M | 26.47M |
| Change in Net Operating Assets | 1.30M | 1.30M | 1.30M | 1.55M | 1.80M |
| Cash from Operations | -4.62M | -3.44M | -2.26M | -1.53M | -790.80K |
| Capital Expenditure | 19.20K | 8.20K | -2.80K | -252.30K | -501.80K |
| Sale of Property, Plant, and Equipment | 806.00K | 792.60K | 779.20K | 389.60K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.78M | -4.86M | 1.06M | 1.38M | 1.71M |
| Cash from Investing | -9.95M | -4.06M | 1.83M | 1.52M | 1.20M |
| Total Debt Issued | 1.86M | 1.49M | 1.13M | 911.60K | 694.80K |
| Total Debt Repaid | -423.60K | -768.30K | -1.11M | -2.01M | -2.91M |
| Issuance of Common Stock | 12.52M | 6.26M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.95M | 6.98M | 15.40K | -1.10M | -2.22M |
| Foreign Exchange rate Adjustments | 122.00K | 159.10K | 196.20K | 165.90K | 135.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -493.20K | -353.90K | -214.60K | -941.80K | -1.67M |