Baosheng Media Group Holdings Ltd (BAOS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,266 | 1,221 | 1,481 | 2,890 | 3,316 |
| Marketable Securities | 932 | 3,704 | 4,332 | 5,071 | 3,268 |
| Receivables | 4,606 | 4,132 | 3,692 | 27,053 | 28,930 |
| Other current assets | 75 | 2,593 | 3,208 | 3,385 | 4,007 |
| TOTAL | $6,879 | $11,650 | $12,713 | $38,399 | $39,521 |
| Non-Current Assets | |||||
| PPE Net | 894 | 1,690 | 2,478 | 2,789 | 2,855 |
| Investments And Advances | 4,818 | 6,621 | 6,577 | 6,616 | 6,849 |
| Intangibles | 0 | 170 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 241 | 320 | 402 |
| TOTAL | $5,712 | $8,481 | $9,296 | $9,725 | $10,106 |
| Total Assets | $12,416 | $20,130 | $21,248 | $47,241 | $48,828 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,366 | 6,991 | 3,619 | 3,291 | 2,293 |
| Accrued Expenses | 1,490 | 831 | 792 | 851 | 728 |
| Other current liabilities | 1,267 | 1,149 | 1,073 | 958 | 943 |
| TOTAL | $9,128 | $9,232 | $6,424 | $7,552 | $6,468 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,128 | $9,232 | $6,424 | $7,552 | $6,468 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -35,480 | -27,635 | -23,459 | 1,672 | 3,412 |
| Other shareholders' equity | -2,812 | -3,046 | -3,296 | -3,561 | -2,631 |
| TOTAL | $3,287 | $10,898 | $14,824 | $39,690 | $42,360 |
| Total Liabilities And Equity | $12,415 | $20,130 | $21,248 | $47,242 | $48,828 |