Baosheng Media Group Holdings Ltd (BAOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221 | 1,481 | 2,890 | 3,316 | 3,717 |
| Marketable Securities | 3,704 | 1,592 | 5,071 | 3,268 | 5,114 |
| Receivables | 4,132 | 6,432 | 27,053 | 28,930 | 28,426 |
| Other current assets | 2,593 | 3,208 | 3,385 | 4,007 | 4,274 |
| TOTAL | $11,650 | $12,713 | $38,399 | $39,521 | $41,531 |
| Non-Current Assets | |||||
| PPE Net | 1,690 | 2,478 | 2,789 | 2,855 | N/A |
| Investments And Advances | 6,621 | 6,577 | 6,616 | 6,849 | 6,840 |
| Intangibles | 170 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 241 | 320 | 402 | 3,074 |
| TOTAL | $8,481 | $9,296 | $9,725 | $10,106 | $9,914 |
| Total Assets | $20,130 | $21,248 | $47,241 | $48,828 | $53,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,991 | 3,619 | 3,291 | 2,293 | 7,030 |
| Accrued Expenses | 831 | 792 | 851 | 728 | 459 |
| Other current liabilities | 1,149 | 1,073 | 958 | 943 | 1,168 |
| TOTAL | $9,232 | $6,424 | $7,552 | $6,468 | $10,280 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $9,232 | $6,424 | $7,552 | $6,468 | $10,280 |
| Shareholders' Equity | |||||
| Common Shares | 15 | 15 | 15 | 15 | 15 |
| Retained earnings | -27,635 | -23,459 | 1,672 | 3,412 | 5,254 |
| Other shareholders' equity | -3,046 | -3,296 | -3,561 | -2,631 | -3,548 |
| TOTAL | $10,898 | $14,824 | $39,690 | $42,360 | $43,285 |
| Total Liabilities And Equity | $20,130 | $21,248 | $47,241 | $48,828 | $53,565 |