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Baosheng Media Group Holdings Ltd
CIK 1811216Updated Sep 24, 2026
SecurityBAOS · NASDAQ · equity
BAOS price & chart
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 12,415,761Source | 21,247,962Source | 48,827,742Source | 58,046,415Source |
| Property, Plant and Equipment, NetUSD | 525,055Source | 1,717,488Source | 2,056,424Source | 2,351,328Source |
| Intangible Assets, Net (Excluding Goodwill)USD | — | 241,212Source | 401,549Source | 558,226Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,265,845Source | 1,480,528Source | 3,316,062Source | 6,679,077Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 4,575,267Source | 3,663,506Source | 26,082,773Source | 32,101,818Source |
| Assets, CurrentUSD | 6,878,578Source | 12,712,574Source | 39,520,805Source | 50,139,482Source |
| Operating Lease, Right-of-Use AssetUSD | 194,207Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 9,128,449Source | 6,424,204Source | 6,467,631Source | 12,609,790Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 14,731Source | 14,731Source | 14,731Source | 14,731Source |
| Additional Paid in CapitalUSD | 41,564,418Source | 41,564,418Source | 41,564,418Source | 41,564,418Source |
| Retained Earnings (Accumulated Deficit)USD | -35,480,426Source | -23,458,777Source | 3,412,457Source | 5,257,627Source |
| Stockholders' Equity Attributable to ParentUSD | 3,287,312Source | 14,823,758Source | 42,360,111Source | 45,436,625Source |
| Liabilities and EquityUSD | 12,415,761Source | 21,247,962Source | 48,827,742Source | 58,046,415Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 9,128,449Source | 6,424,204Source | 6,467,631Source | 12,609,790Source |
| Accounts Payable, CurrentUSD | 5,365,635Source | 3,618,790Source | 2,292,871Source | 8,853,669Source |
| Additional Financial Items | ||||
| Dividends PayableUSD | — | — | 0Source | 0Source |
| Short-term InvestmentsUSD | 368,253Source | 1,326,241Source | 2,554,319Source | 3,082,990Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -12,021,649Source | -26,871,234Source | -1,845,170Source | -23,738,837Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 359,155Source | 345,365Source | 392,619Source | 387,020Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 1,758,930Source | 892,403Source | -5,818,395Source | -1,197,088Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | -2,442,824Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -2,260,994Source | -1,520,419Source | 2,259,466Source | 1,601,481Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | 1,834,683Source | 1,186,191Source | -6,312,936Source | -3,777,782Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 2,644Source | 479,764Source | 7,412Source | 1,514,414Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 15,305Source | -1,528,691Source | 847,350Source | 295,765Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -214,683Source | -1,835,534Source | -3,363,015Source | -2,203,774Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 1,265,845Source | 1,480,528Source | 3,316,062Source | 6,679,077Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 20,067Source | 69,234Source | — | — |
| Income Taxes Paid, NetUSD | — | — | — | 2,158Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 196,323Source | 27,385Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 244,964Source | 157,323Source | 163,813Source | 175,807Source |
| DepreciationUSD | 114,191Source | 188,042Source | 228,806Source | 211,213Source |
| Dividends PayableUSD | — | — | 0Source | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,466,065Source | — | 128,204Source | — |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD | -133,582Source | -578,553Source | -6,991Source | -1,275Source |
| General and Administrative ExpenseUSD | 4,022,720Source | 3,521,692Source | — | — |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | 474,689Source | -86,405Source | -9,214Source | — |
| Income Tax Expense (Benefit)USD | 695Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -12,021,649Source | -26,871,234Source | -1,845,170Source | -23,738,837Source |
| Nonoperating Income (Expense)USD | -1,782,655Source | -124,893Source | 622,588Source | 329,146Source |
| Operating ExpensesUSD | 10,309,682Source | 26,936,940Source | 3,081,197Source | 24,036,140Source |
| Operating Lease, ExpenseUSD | 53,285Source | — | — | 545,491Source |
| Operating Lease, Impairment LossUSD | — | — | — | 0Source |
| Other Nonoperating Income (Expense)USD | -1,788,270Source | -477,986Source | 29,576Source | 307,748Source |
| Realized Investment Gains (Losses)USD | — | — | 3,188Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | 17,752Source | 473,361Source | 596,796Source | 17,335Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 568,993Source | 624,087Source | 921,834Source | 2,415,098Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 1,845,064Source | 2,811,215Source |
| Operating Income (Loss)USD | -10,238,299Source | -26,746,341Source | -2,467,758Source | -24,067,983Source |
| Other Nonoperating Income (Expense)USD | -1,788,270Source | -477,986Source | 29,576Source | 307,748Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -12,020,954Source | -26,871,234Source | -1,845,170Source | -23,738,837Source |
| Income Tax Expense (Benefit)USD | 695Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | -12,021,649Source | -26,871,234Source | -1,845,170Source | -23,738,837Source |
| Earnings Per Share, BasicUSD per share | -7.83Source | -17.51Source | -1.2Source | -15.47Source |
| Earnings Per Share, DilutedUSD per share | -7.83Source | -17.51Source | -1.2Source | -15.47Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,534,487Source | 1,534,487Source | 1,534,487Source | 1,534,487Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,534,487Source | 1,534,487Source | 1,534,487Source | 1,534,487Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 244,964Source | 157,323Source | 163,813Source | 175,807Source |
| Current Income Tax Expense (Benefit)USD | 695Source | — | — | — |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | 2,466,065Source | — | 128,204Source | — |
| General and Administrative ExpenseUSD | 4,022,720Source | 3,521,692Source | — | — |
| Gross ProfitUSD | 71,383Source | 190,599Source | 613,439Source | -31,843Source |
| Income (Loss) from Equity Method InvestmentsUSD | 474,689Source | -86,405Source | -9,214Source | — |
| Interest Income (Expense), Nonoperating, NetUSD | -12,137Source | -135,164Source | -14,492Source | 16,397Source |
| Nonoperating Income (Expense)USD | -1,782,655Source | -124,893Source | 622,588Source | 329,146Source |
| Operating ExpensesUSD | 10,309,682Source | 26,936,940Source | 3,081,197Source | 24,036,140Source |
| Operating Lease, ExpenseUSD | 53,285Source | — | — | 545,491Source |
| Realized Investment Gains (Losses)USD | — | — | 3,188Source | — |
| Selling and Marketing ExpenseUSD | 259,864Source | 405,345Source | 381,635Source | 764,258Source |