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BAOS — Baosheng Media Group Holdings Limited Ordinary shares
NasdaqBaosheng Media Group Holdings Limited Ordinary shares
$0.23
-0.00(-1.43%)
- O
- 0.24
- H
- 0.24
- L
- 0.23
- V
- 180.26K
⏱️ End-of-day dataAs of Oct 2, 2026
BAOS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,025.00 | 2,025.00 | 2,024.00 | 2,024.00 | 2,023.00 | 2,023.00 |
| Cash And Cash Equivalents | $1.27M | $1.22M | $1.48M | $2.89M | $3.32M | $3.72M |
| Other Short Term Investments | 368,253.00 | 446,950.00 | $1.33M | $1.81M | $2.55M | $3.96M |
| Accounts Receivable | $4.58M | $4.10M | $3.66M | $27.02M | $26.08M | $28.40M |
| Prepaid Assets | 563,582.00 | $3.29M | $3.62M | $3.98M | $4.71M | $2.82M |
| Other Current Assets | 74,965.00 | 295,363.00 | 427,080.00 | 443,553.00 | 235,508.00 | $2.61M |
| Total Current Assets | $6.88M | $11.65M | $12.71M | $38.40M | $39.52M | $41.53M |
| Properties | 798,105.00 | $1.79M | $1.73M | $2.04M | $2.09M | $2.04M |
| Machinery Furniture Equipment | 290,206.00 | 282,603.00 | 276,579.00 | 282,721.00 | 289,383.00 | 282,969.00 |
| Leases | 0.00 | 477,586.00 | 468,708.00 | 466,359.00 | 477,349.00 | 355,754.00 |
| Accumulated Depreciation | -369,049.00 | -857,433.00 | -760,608.00 | -882,559.00 | -798,193.00 | -562,585.00 |
| Goodwill | 0.00 | 170,130.00 | 241,212.00 | 319,889.00 | 401,549.00 | 472,087.00 |
| Investments And Advances | $4.82M | $6.62M | $6.58M | $6.62M | $6.85M | $6.84M |
| Total Non Current Assets | $5.54M | $8.48M | $8.54M | $8.84M | $9.31M | $12.03M |
| Total Assets | $12.42M | $20.13M | $21.25M | $47.24M | $48.83M | $53.57M |
| Accounts Payable | $5.37M | $6.99M | $3.62M | $3.29M | $2.29M | $7.03M |
| Accrued Expenses | $1.49M | 830,709.00 | 791,780.00 | 851,198.00 | 727,799.00 | 458,978.00 |
| Short Term Debt | 730,720.00 | N/A | 684,997.00 | $2.20M | $2.25M | $1.38M |
| Deferred Revenue | $1.27M | $1.15M | $1.07M | 954,433.00 | 931,315.00 | $1.15M |
| Tax Payable | 275,198.00 | 261,496.00 | 255,656.00 | 249,808.00 | 249,917.00 | 244,699.00 |
| Total Current Liabilities | $9.13M | $9.23M | $6.42M | $7.55M | $6.47M | $10.28M |
| Total Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | $9.13M | $9.23M | $6.42M | $7.55M | $6.47M | $10.28M |
| Common Stock | 14,731.00 | 14,731.00 | 14,731.00 | 14,731.00 | 14,731.00 | 14,731.00 |
| Retained Earnings | $-35.48M | $-27.63M | $-23.46M | $1.67M | $3.41M | $5.25M |
| Other Shareholders Equity | $-2.81M | $-3.05M | $-3.30M | $-3.56M | $-2.63M | $-3.55M |
| Total Shareholders Equity | $3.29M | $10.90M | $14.82M | $39.69M | $42.36M | $43.29M |
| Additional Paid In Capital | $41.56M | $41.56M | $41.56M | $41.56M | $41.56M | $41.56M |
| Intangible Assets | N/A | 170,130.00 | 241,212.00 | 319,889.00 | 401,549.00 | 472,087.00 |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | 2.00 |