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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.80% | -38.80% | -39.87% | -39.87% | 52.56% |
| Total Receivables | -5.33% | -5.33% | -17.55% | -17.55% | -39.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 50.40% | 50.40% | -11.12% | -11.12% | -80.34% |
| Total Current Assets | -7.54% | -7.54% | -21.18% | -21.18% | -41.61% |
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| Total Current Assets | -7.54% | -7.54% | -21.18% | -21.18% | -41.61% |
| Net Property, Plant & Equipment | -10.10% | -10.10% | -12.54% | -12.54% | 10.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -32.24% | -32.24% | -28.07% | -28.07% | -28.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -7.61% |
| Total Assets | -11.81% | -11.81% | -15.88% | -15.88% | -31.18% |
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| Total Accounts Payable | -53.19% | -53.19% | -74.10% | -74.10% | -32.50% |
| Total Accrued Expenses | 85.45% | 85.45% | -2.20% | -2.20% | -72.57% |
| Short-term Debt | 59.65% | 59.65% | 55.43% | 55.43% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -14.50% | -14.50% | -23.60% | -23.60% | 93.23% |
| Total Other Current Liabilities | -14.50% | -14.50% | -23.60% | -23.60% | 93.23% |
| Total Current Liabilities | -26.54% | -26.54% | -48.71% | -48.71% | -22.81% |
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| Total Current Liabilities | -26.54% | -26.54% | -48.71% | -48.71% | -22.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 59.65% | 59.65% | 55.43% | 55.43% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -26.54% | -26.54% | -48.71% | -48.71% | -24.40% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -58.22% | -58.22% | -29.97% | -29.97% | -73.92% |
| Treasury Stock & Other | -0.31% | -0.31% | -53.57% | -53.57% | -378.19% |
| Total Common Equity | -8.31% | -8.31% | -6.77% | -6.77% | -32.61% |
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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 | -8.31% | -8.31% | -6.77% | -6.77% | -32.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.31% | -8.31% | -6.77% | -6.77% | -32.61% |
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