BAOS - Company ID 0001811216
The table below shows Baosheng Media Group Holdings Ltd's balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.27M | $1.48M | $3.32M | $6.68M | $4.75M |
| Short-term investments | $368.25K | $1.33M | $2.55M | $3.08M | - |
| Receivables | $4.58M | $3.66M | $26.08M | $32.10M | $56.36M |
| Inventory | - | - | - | - | - |
| Total current assets | $6.88M | $12.71M | $39.52M | $50.14M | $86.20M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $525.05K | $1.72M | $2.06M | $2.35M | $1.38M |
| Goodwill | - | - | - | - | - |
| Total assets | $12.42M | $21.25M | $48.83M | $58.05M | $94.08M |
| Accounts payable | $5.37M | $3.62M | $2.29M | $8.85M | $12.16M |
| Total current liabilities | $9.13M | $6.42M | $6.47M | $12.61M | $19.48M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $9.13M | $6.42M | $6.47M | $12.61M | $20.02M |
| Retained earnings | -$35.48M | -$23.46M | $3.41M | $5.26M | $29.00M |
| Total equity | $3.29M | $14.82M | $42.36M | $45.44M | $74.06M |