Baosheng Media Group Holdings Limited
BAOS
$1.78
-$0.10-5.32%
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
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| Total Cash And Short-Term Investments | 4.70M | 4.70M | 5.87M | 5.87M | 7.68M |
| Total Receivables | 29.25M | 29.25M | 28.68M | 28.68M | 30.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.45M | 4.45M | 4.97M | 4.97M | 2.96M |
| Total Current Assets | 38.40M | 38.40M | 39.52M | 39.52M | 41.53M |
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| Total Current Assets | 38.40M | 38.40M | 39.52M | 39.52M | 41.53M |
| Net Property, Plant & Equipment | 1.91M | 1.91M | 2.06M | 2.06M | 2.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 319.90K | 319.90K | 401.50K | 401.50K | 472.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 2.60M |
| Total Assets | 47.24M | 47.24M | 48.83M | 48.83M | 53.57M |
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| Total Accounts Payable | 3.29M | 3.29M | 2.29M | 2.29M | 7.03M |
| Total Accrued Expenses | 851.20K | 851.20K | 727.80K | 727.80K | 459.00K |
| Short-term Debt | 2.20M | 2.20M | 2.25M | 2.25M | 1.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.21M | 1.21M | 1.19M | 1.19M | 1.41M |
| Total Other Current Liabilities | 1.21M | 1.21M | 1.19M | 1.19M | 1.41M |
| Total Current Liabilities | 7.55M | 7.55M | 6.47M | 6.47M | 10.28M |
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| Total Current Liabilities | 7.55M | 7.55M | 6.47M | 6.47M | 10.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.20M | 2.20M | 2.25M | 2.25M | 1.38M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.55M | 7.55M | 6.47M | 6.47M | 10.28M |
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| Common Stock & APIC | 41.58M | 41.58M | 41.58M | 41.58M | 41.58M |
| Retained Earnings | 2.57M | 2.57M | 4.31M | 4.31M | 6.15M |
| Treasury Stock & Other | -4.46M | -4.46M | -3.53M | -3.53M | -4.45M |
| Total Common Equity | 39.69M | 39.69M | 42.36M | 42.36M | 43.29M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 39.69M | 39.69M | 42.36M | 42.36M | 43.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 39.69M | 39.69M | 42.36M | 42.36M | 43.29M |
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