Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266 | 1,481 | 3,316 | 6,679 | 8,883 |
| Marketable Securities | 932 | 4,332 | 3,268 | 4,469 | 2,671 |
| Receivables | 4,606 | 3,692 | 28,930 | 32,131 | 58,112 |
| Other current assets | 75 | 2,592 | 3,048 | 6,057 | 7,159 |
| TOTAL | $6,879 | $12,713 | $39,521 | $50,140 | $86,201 |
| Non-Current Assets | |||||
| PPE Net | 525 | 1,718 | 2,056 | 2,351 | 1,379 |
| Investments And Advances | 4,818 | 6,577 | 6,849 | 2,262 | 1,569 |
| Intangibles | 0 | 241 | 402 | 558 | 776 |
| Other Non-Current Assets | 194 | 0 | 0 | 2,736 | 4,156 |
| TOTAL | $5,537 | $8,535 | $9,307 | $7,907 | $7,879 |
| Total Assets | $12,416 | $21,248 | $48,828 | $58,046 | $94,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,366 | 3,622 | 2,305 | 8,868 | 12,162 |
| Accrued Expenses | 1,490 | 792 | 728 | 744 | 2,728 |
| Other current liabilities | 1,267 | 1,069 | 931 | 1,290 | 2,542 |
| TOTAL | $9,128 | $6,424 | $6,468 | $12,610 | $19,481 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $537 |
| Total Liabilities | $9,128 | $6,424 | $6,468 | $12,610 | $20,019 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -35,480 | -23,459 | 3,413 | 5,258 | 28,997 |
| Other shareholders' equity | -2,811 | -3,297 | -2,632 | -1,400 | 3,486 |
| TOTAL | $3,287 | $14,824 | $42,360 | $45,437 | $74,061 |
| Total Liabilities And Equity | $12,416 | $21,248 | $48,828 | $58,046 | $94,080 |