BAOS - Company ID 0001811216
The table below shows Baosheng Media Group Holdings Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Cash & equivalents | $1.22M | $2.89M | $3.72M |
| Short-term investments | $446.95K | $1.81M | $3.96M |
| Receivables | $4.10M | - | $28.40M |
| Inventory | - | - | - |
| Total current assets | $11.65M | $38.40M | $41.53M |
| Property, plant & equipment | $1.69M | $1.91M | $2.12M |
| Goodwill | - | - | - |
| Total assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $20.13M |
| $47.24M |
| $53.57M |
| Accounts payable | $6.99M | $3.29M | $7.03M |
| Total current liabilities | $9.23M | $7.55M | - |
| Long-term debt | - | - | - |
| Total liabilities | $9.23M | $7.55M | $10.28M |
| Retained earnings | -$27.63M | $1.67M | $5.25M |
| Total equity | $10.90M | $39.69M | $43.29M |