Baosheng Media Group Holdings Limited BAOS
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | 30.42% | 55.26% | -35.71% | -718.31% |
| Total Depreciation and Amortization | 2.29% | -6.20% | -12.22% | -22.54% | -32.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.03% | -41.50% | -64.84% | 45.87% | 4,841.64% |
| Change in Net Operating Assets | -27.88% | -27.88% | -27.88% | 9.55% | 75.11% |
| Cash from Operations | -483.71% | -197.55% | -48.71% | 3.86% | 52.19% |
| Capital Expenditure | 103.83% | 101.67% | 99.42% | -5.13% | -250,800.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -731.65% | -388.21% | -36.48% | -34.63% | -33.43% |
| Cash from Investing | -926.30% | -439.55% | 54.66% | 154.44% | 14,587.80% |
| Total Debt Issued | 167.27% | 114.84% | 62.41% | -38.29% | -69.25% |
| Total Debt Repaid | 85.46% | 70.09% | 49.95% | -11.55% | -110.23% |
| 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 | 729.07% | 472.82% | 101.01% | -236.48% | -353.78% |
| Foreign Exchange rate Adjustments | -10.03% | 95.21% | 616.06% | 1,276.60% | 343.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.45% | 79.80% | 88.31% | 29.26% | -101.81% |