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Baosheng Media Group (BAOS)

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  • 2.980
  • +0.140+4.93%
Close Jan 16 16:00 ET
4.57MMarket Cap-0.16P/E (TTM)

Baosheng Media Group (BAOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-64.50%1.67M
-52.19%2.81M
-52.19%2.81M
-38.80%4.7M
-39.87%5.87M
-39.87%5.87M
52.56%7.68M
105.45%9.76M
105.45%9.76M
-58.48%5.03M
-Cash and cash equivalents
-57.75%1.22M
-55.35%1.48M
-55.35%1.48M
-22.25%2.89M
-50.35%3.32M
-50.35%3.32M
-26.13%3.72M
40.57%6.68M
40.57%6.68M
-58.48%5.03M
-Short-term investments
-75.28%446.95K
-48.08%1.33M
-48.08%1.33M
-54.33%1.81M
-17.15%2.55M
-17.15%2.55M
--3.96M
--3.08M
--3.08M
----
Receivables
-78.15%6.4M
-79.60%5.86M
-79.60%5.86M
2.99%29.28M
-17.53%28.71M
-17.53%28.71M
-44.32%28.43M
-44.11%34.81M
-44.11%34.81M
-9.88%51.05M
-Accounts receivable
-84.81%4.1M
-85.95%3.66M
-85.95%3.66M
-4.86%27.02M
-18.75%26.08M
-18.75%26.08M
-44.36%28.4M
-43.04%32.1M
-43.04%32.1M
-9.76%51.04M
-Taxes receivable
1.80%2.28M
-14.66%2.22M
-14.66%2.22M
--2.24M
-3.20%2.6M
-3.20%2.6M
----
-35.94%2.69M
-35.94%2.69M
----
-Related party accounts receivable
-16.09%28.67K
-4.68%28.67K
-4.68%28.67K
19.18%34.17K
4.91%30.08K
4.91%30.08K
66.32%28.67K
-98.36%28.67K
-98.36%28.67K
-80.60%17.24K
-Recievables adjustments allowances
2.81%-17.25K
-746.84%-56.55K
-746.84%-56.55K
---17.75K
2.85%-6.68K
2.85%-6.68K
----
66.67%-6.87K
66.67%-6.87K
----
Prepaid assets
-17.35%3.29M
-23.04%3.62M
-23.04%3.62M
41.22%3.98M
-14.51%4.71M
-14.51%4.71M
-73.51%2.82M
-61.80%5.5M
-61.80%5.5M
-50.30%10.64M
Restricted cash
----
----
----
----
----
----
----
----
----
-98.06%75.59K
Other current assets
-33.41%295.36K
81.34%427.08K
81.34%427.08K
-83.00%443.55K
291.80%235.51K
291.80%235.51K
-39.64%2.61M
-90.31%60.11K
-90.31%60.11K
11.11%4.32M
Total current assets
-69.66%11.65M
-67.83%12.71M
-67.83%12.71M
-7.54%38.4M
-21.18%39.52M
-21.18%39.52M
-41.61%41.53M
-41.83%50.14M
-41.83%50.14M
-27.40%71.13M
Non current assets
Net PPE
-11.36%1.69M
-16.48%1.72M
-16.48%1.72M
-10.10%1.91M
-12.54%2.06M
-12.54%2.06M
10.75%2.12M
-8.63%2.35M
-8.63%2.35M
-27.16%1.91M
-Gross PPE
-8.67%2.55M
-13.19%2.48M
-13.19%2.48M
3.95%2.79M
1.07%2.85M
1.07%2.85M
40.13%2.68M
-2.21%2.82M
-2.21%2.82M
-27.16%1.91M
-Accumulated depreciation
2.85%-857.43K
4.71%-760.61K
4.71%-760.61K
-56.88%-882.56K
-68.74%-798.19K
-68.74%-798.19K
---562.59K
-50.39%-473.03K
-50.39%-473.03K
----
Goodwill and other intangible assets
-46.82%170.13K
-39.93%241.21K
-39.93%241.21K
-32.24%319.89K
-28.07%401.55K
-28.07%401.55K
-86.43%472.09K
-28.03%558.23K
-28.03%558.23K
-7.30%3.48M
-Other intangible assets
-46.82%170.13K
-39.93%241.21K
-39.93%241.21K
-32.24%319.89K
-28.07%401.55K
-28.07%401.55K
-86.43%472.09K
-28.03%558.23K
-28.03%558.23K
-7.30%3.48M
Investments and advances
0.07%6.62M
-3.98%6.58M
-3.98%6.58M
-3.27%6.62M
202.81%6.85M
202.81%6.85M
422.02%6.84M
44.13%2.26M
44.13%2.26M
-15.40%1.31M
Related parties assets
-16.09%28.67K
-4.68%28.67K
-4.68%28.67K
19.18%34.17K
4.91%30.08K
4.91%30.08K
66.32%28.67K
-98.36%28.67K
-98.36%28.67K
-80.60%17.24K
Non current prepaid assets
----
----
----
----
--0
--0
--2.6M
-7.61%2.74M
-7.61%2.74M
----
Total non current assets
-4.09%8.48M
-8.29%8.54M
-8.29%8.54M
-26.53%8.84M
17.71%9.31M
17.71%9.31M
79.51%12.03M
0.35%7.91M
0.35%7.91M
-15.46%6.7M
Total assets
-57.39%20.13M
-56.48%21.25M
-56.48%21.25M
-11.81%47.24M
-15.88%48.83M
-15.88%48.83M
-31.18%53.57M
-38.30%58.05M
-38.30%58.05M
-26.50%77.83M
Liabilities
Current liabilities
Payables
104.63%7.25M
51.78%3.88M
51.78%3.88M
-51.37%3.54M
-72.00%2.55M
-72.00%2.55M
-31.76%7.29M
-33.37%9.13M
-33.37%9.13M
-47.80%10.68M
-accounts payable
112.33%6.99M
57.83%3.62M
57.83%3.62M
-53.19%3.29M
-74.10%2.29M
-74.10%2.29M
-32.50%7.03M
-27.20%8.85M
-27.20%8.85M
-30.99%10.41M
-Total tax payable
4.68%261.5K
2.30%255.66K
2.30%255.66K
2.09%249.81K
-2.86%249.92K
-2.86%249.92K
-7.76%244.7K
-7.61%257.26K
-7.61%257.26K
-29.52%265.28K
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Due to related parties current
-0.54%3.53K
-70.71%3.57K
-70.71%3.57K
-75.42%3.55K
-16.02%12.18K
-16.02%12.18K
761.73%14.43K
--14.5K
--14.5K
-99.89%1.68K
Current accrued expenses
-2.41%830.71K
8.79%791.78K
8.79%791.78K
85.46%851.2K
-2.20%727.8K
-2.20%727.8K
-72.57%458.98K
-72.72%744.18K
-72.72%744.18K
132.09%1.67M
Current debt and capital lease obligation
----
-69.60%685K
-69.60%685K
59.65%2.2M
55.43%2.25M
55.43%2.25M
175.45%1.38M
181.20%1.45M
181.20%1.45M
1.69%500.65K
-Current debt
----
-69.60%685K
-69.60%685K
59.65%2.2M
55.43%2.25M
55.43%2.25M
--1.38M
--1.45M
--1.45M
----
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
1.69%500.65K
Current deferred liabilities
20.38%1.15M
14.83%1.07M
14.83%1.07M
-17.27%954.43K
-27.78%931.32K
-27.78%931.32K
150.04%1.15M
-49.21%1.29M
-49.21%1.29M
-85.41%461.37K
Other current liabilities
----
----
----
----
----
----
-99.93%2
-69.68%832
-69.68%832
-99.42%2.73K
Current liabilities
22.26%9.23M
-0.67%6.42M
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
-48.71%6.47M
-22.81%10.28M
-35.27%12.61M
-35.27%12.61M
-47.37%13.32M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-65.28%279.91K
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
-65.28%279.91K
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
-65.28%279.91K
Total liabilities
22.26%9.23M
-0.67%6.42M
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
-48.71%6.47M
-24.40%10.28M
-37.01%12.61M
-37.01%12.61M
-47.92%13.6M
Shareholders'equity
Share capital
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.69%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.63K
-common stock
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.73K
0.69%14.73K
0.00%14.73K
0.00%14.73K
0.00%14.63K
Retained earnings
-1,752.75%-27.63M
-787.45%-23.46M
-787.45%-23.46M
-68.17%1.67M
-35.10%3.41M
-35.10%3.41M
-76.84%5.25M
-81.87%5.26M
-81.87%5.26M
-36.05%22.69M
Paid-in capital
0.00%41.56M
0.00%41.56M
0.00%41.56M
0.00%41.56M
0.00%41.56M
0.00%41.56M
-0.00%41.56M
0.00%41.56M
0.00%41.56M
0.14%41.56M
Gains losses not affecting retained earnings
14.47%-3.05M
-25.28%-3.3M
-25.28%-3.3M
-0.40%-3.56M
-87.94%-2.63M
-87.94%-2.63M
-11,141.78%-3.55M
-140.17%-1.4M
-140.17%-1.4M
-101.13%-31.56K
Total stockholders'equity
-72.54%10.9M
-65.01%14.82M
-65.01%14.82M
-8.31%39.69M
-6.77%42.36M
-6.77%42.36M
-32.61%43.29M
-38.65%45.44M
-38.65%45.44M
-19.49%64.23M
Total equity
-72.54%10.9M
-65.01%14.82M
-65.01%14.82M
-8.31%39.69M
-6.77%42.36M
-6.77%42.36M
-32.61%43.29M
-38.65%45.44M
-38.65%45.44M
-19.49%64.23M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -64.50%1.67M-52.19%2.81M-52.19%2.81M-38.80%4.7M-39.87%5.87M-39.87%5.87M52.56%7.68M105.45%9.76M105.45%9.76M-58.48%5.03M
-Cash and cash equivalents -57.75%1.22M-55.35%1.48M-55.35%1.48M-22.25%2.89M-50.35%3.32M-50.35%3.32M-26.13%3.72M40.57%6.68M40.57%6.68M-58.48%5.03M
-Short-term investments -75.28%446.95K-48.08%1.33M-48.08%1.33M-54.33%1.81M-17.15%2.55M-17.15%2.55M--3.96M--3.08M--3.08M----
Receivables -78.15%6.4M-79.60%5.86M-79.60%5.86M2.99%29.28M-17.53%28.71M-17.53%28.71M-44.32%28.43M-44.11%34.81M-44.11%34.81M-9.88%51.05M
-Accounts receivable -84.81%4.1M-85.95%3.66M-85.95%3.66M-4.86%27.02M-18.75%26.08M-18.75%26.08M-44.36%28.4M-43.04%32.1M-43.04%32.1M-9.76%51.04M
-Taxes receivable 1.80%2.28M-14.66%2.22M-14.66%2.22M--2.24M-3.20%2.6M-3.20%2.6M-----35.94%2.69M-35.94%2.69M----
-Related party accounts receivable -16.09%28.67K-4.68%28.67K-4.68%28.67K19.18%34.17K4.91%30.08K4.91%30.08K66.32%28.67K-98.36%28.67K-98.36%28.67K-80.60%17.24K
-Recievables adjustments allowances 2.81%-17.25K-746.84%-56.55K-746.84%-56.55K---17.75K2.85%-6.68K2.85%-6.68K----66.67%-6.87K66.67%-6.87K----
Prepaid assets -17.35%3.29M-23.04%3.62M-23.04%3.62M41.22%3.98M-14.51%4.71M-14.51%4.71M-73.51%2.82M-61.80%5.5M-61.80%5.5M-50.30%10.64M
Restricted cash -------------------------------------98.06%75.59K
Other current assets -33.41%295.36K81.34%427.08K81.34%427.08K-83.00%443.55K291.80%235.51K291.80%235.51K-39.64%2.61M-90.31%60.11K-90.31%60.11K11.11%4.32M
Total current assets -69.66%11.65M-67.83%12.71M-67.83%12.71M-7.54%38.4M-21.18%39.52M-21.18%39.52M-41.61%41.53M-41.83%50.14M-41.83%50.14M-27.40%71.13M
Non current assets
Net PPE -11.36%1.69M-16.48%1.72M-16.48%1.72M-10.10%1.91M-12.54%2.06M-12.54%2.06M10.75%2.12M-8.63%2.35M-8.63%2.35M-27.16%1.91M
-Gross PPE -8.67%2.55M-13.19%2.48M-13.19%2.48M3.95%2.79M1.07%2.85M1.07%2.85M40.13%2.68M-2.21%2.82M-2.21%2.82M-27.16%1.91M
-Accumulated depreciation 2.85%-857.43K4.71%-760.61K4.71%-760.61K-56.88%-882.56K-68.74%-798.19K-68.74%-798.19K---562.59K-50.39%-473.03K-50.39%-473.03K----
Goodwill and other intangible assets -46.82%170.13K-39.93%241.21K-39.93%241.21K-32.24%319.89K-28.07%401.55K-28.07%401.55K-86.43%472.09K-28.03%558.23K-28.03%558.23K-7.30%3.48M
-Other intangible assets -46.82%170.13K-39.93%241.21K-39.93%241.21K-32.24%319.89K-28.07%401.55K-28.07%401.55K-86.43%472.09K-28.03%558.23K-28.03%558.23K-7.30%3.48M
Investments and advances 0.07%6.62M-3.98%6.58M-3.98%6.58M-3.27%6.62M202.81%6.85M202.81%6.85M422.02%6.84M44.13%2.26M44.13%2.26M-15.40%1.31M
Related parties assets -16.09%28.67K-4.68%28.67K-4.68%28.67K19.18%34.17K4.91%30.08K4.91%30.08K66.32%28.67K-98.36%28.67K-98.36%28.67K-80.60%17.24K
Non current prepaid assets ------------------0--0--2.6M-7.61%2.74M-7.61%2.74M----
Total non current assets -4.09%8.48M-8.29%8.54M-8.29%8.54M-26.53%8.84M17.71%9.31M17.71%9.31M79.51%12.03M0.35%7.91M0.35%7.91M-15.46%6.7M
Total assets -57.39%20.13M-56.48%21.25M-56.48%21.25M-11.81%47.24M-15.88%48.83M-15.88%48.83M-31.18%53.57M-38.30%58.05M-38.30%58.05M-26.50%77.83M
Liabilities
Current liabilities
Payables 104.63%7.25M51.78%3.88M51.78%3.88M-51.37%3.54M-72.00%2.55M-72.00%2.55M-31.76%7.29M-33.37%9.13M-33.37%9.13M-47.80%10.68M
-accounts payable 112.33%6.99M57.83%3.62M57.83%3.62M-53.19%3.29M-74.10%2.29M-74.10%2.29M-32.50%7.03M-27.20%8.85M-27.20%8.85M-30.99%10.41M
-Total tax payable 4.68%261.5K2.30%255.66K2.30%255.66K2.09%249.81K-2.86%249.92K-2.86%249.92K-7.76%244.7K-7.61%257.26K-7.61%257.26K-29.52%265.28K
-Dividends payable --------------------------------------0
-Due to related parties current -0.54%3.53K-70.71%3.57K-70.71%3.57K-75.42%3.55K-16.02%12.18K-16.02%12.18K761.73%14.43K--14.5K--14.5K-99.89%1.68K
Current accrued expenses -2.41%830.71K8.79%791.78K8.79%791.78K85.46%851.2K-2.20%727.8K-2.20%727.8K-72.57%458.98K-72.72%744.18K-72.72%744.18K132.09%1.67M
Current debt and capital lease obligation -----69.60%685K-69.60%685K59.65%2.2M55.43%2.25M55.43%2.25M175.45%1.38M181.20%1.45M181.20%1.45M1.69%500.65K
-Current debt -----69.60%685K-69.60%685K59.65%2.2M55.43%2.25M55.43%2.25M--1.38M--1.45M--1.45M----
-Current capital lease obligation ------------------------------------1.69%500.65K
Current deferred liabilities 20.38%1.15M14.83%1.07M14.83%1.07M-17.27%954.43K-27.78%931.32K-27.78%931.32K150.04%1.15M-49.21%1.29M-49.21%1.29M-85.41%461.37K
Other current liabilities -------------------------99.93%2-69.68%832-69.68%832-99.42%2.73K
Current liabilities 22.26%9.23M-0.67%6.42M-0.67%6.42M-26.54%7.55M-48.71%6.47M-48.71%6.47M-22.81%10.28M-35.27%12.61M-35.27%12.61M-47.37%13.32M
Non current liabilities
Long term debt and capital lease obligation -------------------------------------65.28%279.91K
-Long term capital lease obligation -------------------------------------65.28%279.91K
Total non current liabilities --0--0--0--0--0--0--0--0--0-65.28%279.91K
Total liabilities 22.26%9.23M-0.67%6.42M-0.67%6.42M-26.54%7.55M-48.71%6.47M-48.71%6.47M-24.40%10.28M-37.01%12.61M-37.01%12.61M-47.92%13.6M
Shareholders'equity
Share capital 0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.69%14.73K0.00%14.73K0.00%14.73K0.00%14.63K
-common stock 0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.69%14.73K0.00%14.73K0.00%14.73K0.00%14.63K
Retained earnings -1,752.75%-27.63M-787.45%-23.46M-787.45%-23.46M-68.17%1.67M-35.10%3.41M-35.10%3.41M-76.84%5.25M-81.87%5.26M-81.87%5.26M-36.05%22.69M
Paid-in capital 0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M-0.00%41.56M0.00%41.56M0.00%41.56M0.14%41.56M
Gains losses not affecting retained earnings 14.47%-3.05M-25.28%-3.3M-25.28%-3.3M-0.40%-3.56M-87.94%-2.63M-87.94%-2.63M-11,141.78%-3.55M-140.17%-1.4M-140.17%-1.4M-101.13%-31.56K
Total stockholders'equity -72.54%10.9M-65.01%14.82M-65.01%14.82M-8.31%39.69M-6.77%42.36M-6.77%42.36M-32.61%43.29M-38.65%45.44M-38.65%45.44M-19.49%64.23M
Total equity -72.54%10.9M-65.01%14.82M-65.01%14.82M-8.31%39.69M-6.77%42.36M-6.77%42.36M-32.61%43.29M-38.65%45.44M-38.65%45.44M-19.49%64.23M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----
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