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 | -718.31% | -935.27% | -1,356.43% | -57.97% | 79.46% |
| Total Depreciation and Amortization | -11.39% | -11.72% | -12.02% | -36.71% | -50.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,039.81% | 6,312.93% | 8,808.86% | 46.47% | -96.79% |
| Change in Net Operating Assets | -35.31% | -70.18% | -80.62% | -85.47% | -87.50% |
| Cash from Operations | 52.19% | -481.76% | -167.29% | -130.23% | -120.07% |
| Capital Expenditure | -250,800.00% | -12,815.79% | -6,383.78% | 68.61% | 99.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.43% | 383.86% | 144.41% | 131.70% | 126.73% |
| Cash from Investing | 14,587.80% | 137.92% | 118.79% | 106.94% | 100.08% |
| Total Debt Issued | -69.25% | -69.25% | -69.25% | -21.13% | 52.04% |
| Total Debt Repaid | -110.23% | -83.59% | -57.46% | -159.84% | -6,072.41% |
| 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 | -353.78% | -317.65% | -280.39% | -127.25% | -43.79% |
| Foreign Exchange rate Adjustments | 343.88% | 176.67% | 117.45% | 93.83% | 81.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.81% | 16.36% | 45.42% | 43.99% | 40.53% |