US Stock MarketDetailed Quotes

Baosheng Media Group (BAOS)

Watchlist
  • 2.820
  • -0.200-6.62%
Close May 15 16:00 ET
  • 2.800
  • -0.020-0.71%
Post 20:01 ET
4.33MMarket Cap-0.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Baosheng Media Group (BAOS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-41.78%1.63M
-41.78%1.63M
-64.50%1.67M
-52.19%2.81M
-52.19%2.81M
-38.80%4.7M
-39.87%5.87M
--5.87M
52.56%7.68M
105.45%9.76M
-Cash and cash equivalents
-14.50%1.27M
-14.50%1.27M
-57.75%1.22M
-55.35%1.48M
-55.35%1.48M
-22.25%2.89M
-50.35%3.32M
--3.32M
-26.13%3.72M
40.57%6.68M
-Short-term investments
-72.23%368.25K
-72.23%368.25K
-75.28%446.95K
-48.08%1.33M
-48.08%1.33M
-54.33%1.81M
-17.15%2.55M
--2.55M
--3.96M
--3.08M
Receivables
-21.36%4.61M
-21.36%4.61M
-78.15%6.4M
-79.60%5.86M
-79.60%5.86M
2.99%29.28M
-17.53%28.71M
--28.71M
-44.32%28.43M
-44.11%34.81M
-Accounts receivable
24.89%4.58M
24.89%4.58M
-84.81%4.1M
-85.95%3.66M
-85.95%3.66M
-4.86%27.02M
-18.75%26.08M
--26.08M
-44.36%28.4M
-43.04%32.1M
-Taxes receivable
4.15%2.31M
4.15%2.31M
1.80%2.28M
-14.66%2.22M
-14.66%2.22M
--2.24M
-3.20%2.6M
--2.6M
----
-35.94%2.69M
-Related party accounts receivable
6.97%30.67K
6.97%30.67K
-16.09%28.67K
-4.68%28.67K
-4.68%28.67K
19.18%34.17K
4.91%30.08K
--30.08K
66.32%28.67K
-98.36%28.67K
-Recievables adjustments allowances
-3,991.18%-2.31M
-3,991.18%-2.31M
2.81%-17.25K
-746.84%-56.55K
-746.84%-56.55K
---17.75K
2.85%-6.68K
---6.68K
----
66.67%-6.87K
Prepaid assets
-84.44%563.58K
-84.44%563.58K
-17.35%3.29M
-23.04%3.62M
-23.04%3.62M
41.22%3.98M
-14.51%4.71M
--4.71M
-73.51%2.82M
-61.80%5.5M
Other current assets
-82.45%74.97K
-82.45%74.97K
-33.41%295.36K
81.34%427.08K
81.34%427.08K
-83.00%443.55K
291.80%235.51K
--235.51K
-39.64%2.61M
-90.31%60.11K
Total current assets
-45.89%6.88M
-45.89%6.88M
-69.66%11.65M
-67.83%12.71M
-67.83%12.71M
-7.54%38.4M
-21.18%39.52M
--39.52M
-41.61%41.53M
-41.83%50.14M
Non current assets
Net PPE
-58.12%719.26K
-58.12%719.26K
-11.36%1.69M
-16.48%1.72M
-16.48%1.72M
-10.10%1.91M
-12.54%2.06M
--2.06M
10.75%2.12M
-8.63%2.35M
-Gross PPE
-56.08%1.09M
-56.08%1.09M
-8.67%2.55M
-13.19%2.48M
-13.19%2.48M
3.95%2.79M
1.07%2.85M
--2.85M
40.13%2.68M
-2.21%2.82M
-Accumulated depreciation
51.48%-369.05K
51.48%-369.05K
2.85%-857.43K
4.71%-760.61K
4.71%-760.61K
-56.88%-882.56K
-68.74%-798.19K
---798.19K
---562.59K
-50.39%-473.03K
Goodwill and other intangible assets
--0
--0
-46.82%170.13K
-39.93%241.21K
-39.93%241.21K
-32.24%319.89K
-28.07%401.55K
--401.55K
-86.43%472.09K
-28.03%558.23K
-Other intangible assets
----
----
-46.82%170.13K
-39.93%241.21K
-39.93%241.21K
-32.24%319.89K
-28.07%401.55K
--401.55K
-86.43%472.09K
-28.03%558.23K
Investments and advances
-26.74%4.82M
-26.74%4.82M
0.07%6.62M
-3.98%6.58M
-3.98%6.58M
-3.27%6.62M
202.81%6.85M
--6.85M
422.02%6.84M
44.13%2.26M
Related parties assets
6.97%30.67K
6.97%30.67K
-16.09%28.67K
-4.68%28.67K
-4.68%28.67K
19.18%34.17K
4.91%30.08K
--30.08K
66.32%28.67K
-98.36%28.67K
Non current prepaid assets
----
----
----
----
----
----
--0
--0
--2.6M
-7.61%2.74M
Total non current assets
-35.13%5.54M
-35.13%5.54M
-4.09%8.48M
-8.29%8.54M
-8.29%8.54M
-26.53%8.84M
17.71%9.31M
--9.31M
79.51%12.03M
0.35%7.91M
Total assets
-41.57%12.42M
-41.57%12.42M
-57.39%20.13M
-56.48%21.25M
-56.48%21.25M
-11.81%47.24M
-15.88%48.83M
--48.83M
-31.18%53.57M
-38.30%58.05M
Liabilities
Current liabilities
Payables
45.46%5.64M
45.46%5.64M
104.63%7.25M
51.78%3.88M
51.78%3.88M
-51.37%3.54M
-72.00%2.55M
--2.55M
-31.76%7.29M
-33.37%9.13M
-accounts payable
48.27%5.37M
48.27%5.37M
112.33%6.99M
57.83%3.62M
57.83%3.62M
-53.19%3.29M
-74.10%2.29M
--2.29M
-32.50%7.03M
-27.20%8.85M
-Total tax payable
7.64%275.2K
7.64%275.2K
4.68%261.5K
2.30%255.66K
2.30%255.66K
2.09%249.81K
-2.86%249.92K
--249.92K
-7.76%244.7K
-7.61%257.26K
-Due to related parties current
--0
--0
-0.54%3.53K
-70.71%3.57K
-70.71%3.57K
-75.42%3.55K
-16.02%12.18K
--12.18K
761.73%14.43K
--14.5K
Current accrued expenses
88.14%1.49M
88.14%1.49M
-2.41%830.71K
8.79%791.78K
8.79%791.78K
85.46%851.2K
-2.20%727.8K
--727.8K
-72.57%458.98K
-72.72%744.18K
Current debt and capital lease obligation
6.67%730.72K
6.67%730.72K
----
-69.60%685K
-69.60%685K
59.65%2.2M
55.43%2.25M
--2.25M
175.45%1.38M
181.20%1.45M
-Current debt
6.67%730.72K
6.67%730.72K
----
-69.60%685K
-69.60%685K
59.65%2.2M
55.43%2.25M
--2.25M
--1.38M
--1.45M
Current deferred liabilities
18.49%1.27M
18.49%1.27M
20.38%1.15M
14.83%1.07M
14.83%1.07M
-17.27%954.43K
-27.78%931.32K
--931.32K
150.04%1.15M
-49.21%1.29M
Other current liabilities
----
----
----
----
----
----
----
----
-99.93%2
-69.68%832
Current liabilities
42.09%9.13M
42.09%9.13M
22.26%9.23M
-0.67%6.42M
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
--6.47M
-22.81%10.28M
-35.27%12.61M
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
42.09%9.13M
42.09%9.13M
22.26%9.23M
-0.67%6.42M
-0.67%6.42M
-26.54%7.55M
-48.71%6.47M
--6.47M
-24.40%10.28M
-37.01%12.61M
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
0.00%14.73K
--14.73K
0.69%14.73K
0.00%14.73K
-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
0.00%14.73K
--14.73K
0.69%14.73K
0.00%14.73K
Retained earnings
-51.25%-35.48M
-51.25%-35.48M
-1,752.75%-27.63M
-787.45%-23.46M
-787.45%-23.46M
-68.17%1.67M
-35.10%3.41M
--3.41M
-76.84%5.25M
-81.87%5.26M
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
--41.56M
-0.00%41.56M
0.00%41.56M
Gains losses not affecting retained earnings
14.72%-2.81M
14.72%-2.81M
14.47%-3.05M
-25.28%-3.3M
-25.28%-3.3M
-0.40%-3.56M
-87.94%-2.63M
---2.63M
-11,141.78%-3.55M
-140.17%-1.4M
Total stockholders'equity
-77.82%3.29M
-77.82%3.29M
-72.54%10.9M
-65.01%14.82M
-65.01%14.82M
-8.31%39.69M
-6.77%42.36M
--42.36M
-32.61%43.29M
-38.65%45.44M
Total equity
-77.82%3.29M
-77.82%3.29M
-72.54%10.9M
-65.01%14.82M
-65.01%14.82M
-8.31%39.69M
-6.77%42.36M
--42.36M
-32.61%43.29M
-38.65%45.44M
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
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -41.78%1.63M-41.78%1.63M-64.50%1.67M-52.19%2.81M-52.19%2.81M-38.80%4.7M-39.87%5.87M--5.87M52.56%7.68M105.45%9.76M
-Cash and cash equivalents -14.50%1.27M-14.50%1.27M-57.75%1.22M-55.35%1.48M-55.35%1.48M-22.25%2.89M-50.35%3.32M--3.32M-26.13%3.72M40.57%6.68M
-Short-term investments -72.23%368.25K-72.23%368.25K-75.28%446.95K-48.08%1.33M-48.08%1.33M-54.33%1.81M-17.15%2.55M--2.55M--3.96M--3.08M
Receivables -21.36%4.61M-21.36%4.61M-78.15%6.4M-79.60%5.86M-79.60%5.86M2.99%29.28M-17.53%28.71M--28.71M-44.32%28.43M-44.11%34.81M
-Accounts receivable 24.89%4.58M24.89%4.58M-84.81%4.1M-85.95%3.66M-85.95%3.66M-4.86%27.02M-18.75%26.08M--26.08M-44.36%28.4M-43.04%32.1M
-Taxes receivable 4.15%2.31M4.15%2.31M1.80%2.28M-14.66%2.22M-14.66%2.22M--2.24M-3.20%2.6M--2.6M-----35.94%2.69M
-Related party accounts receivable 6.97%30.67K6.97%30.67K-16.09%28.67K-4.68%28.67K-4.68%28.67K19.18%34.17K4.91%30.08K--30.08K66.32%28.67K-98.36%28.67K
-Recievables adjustments allowances -3,991.18%-2.31M-3,991.18%-2.31M2.81%-17.25K-746.84%-56.55K-746.84%-56.55K---17.75K2.85%-6.68K---6.68K----66.67%-6.87K
Prepaid assets -84.44%563.58K-84.44%563.58K-17.35%3.29M-23.04%3.62M-23.04%3.62M41.22%3.98M-14.51%4.71M--4.71M-73.51%2.82M-61.80%5.5M
Other current assets -82.45%74.97K-82.45%74.97K-33.41%295.36K81.34%427.08K81.34%427.08K-83.00%443.55K291.80%235.51K--235.51K-39.64%2.61M-90.31%60.11K
Total current assets -45.89%6.88M-45.89%6.88M-69.66%11.65M-67.83%12.71M-67.83%12.71M-7.54%38.4M-21.18%39.52M--39.52M-41.61%41.53M-41.83%50.14M
Non current assets
Net PPE -58.12%719.26K-58.12%719.26K-11.36%1.69M-16.48%1.72M-16.48%1.72M-10.10%1.91M-12.54%2.06M--2.06M10.75%2.12M-8.63%2.35M
-Gross PPE -56.08%1.09M-56.08%1.09M-8.67%2.55M-13.19%2.48M-13.19%2.48M3.95%2.79M1.07%2.85M--2.85M40.13%2.68M-2.21%2.82M
-Accumulated depreciation 51.48%-369.05K51.48%-369.05K2.85%-857.43K4.71%-760.61K4.71%-760.61K-56.88%-882.56K-68.74%-798.19K---798.19K---562.59K-50.39%-473.03K
Goodwill and other intangible assets --0--0-46.82%170.13K-39.93%241.21K-39.93%241.21K-32.24%319.89K-28.07%401.55K--401.55K-86.43%472.09K-28.03%558.23K
-Other intangible assets ---------46.82%170.13K-39.93%241.21K-39.93%241.21K-32.24%319.89K-28.07%401.55K--401.55K-86.43%472.09K-28.03%558.23K
Investments and advances -26.74%4.82M-26.74%4.82M0.07%6.62M-3.98%6.58M-3.98%6.58M-3.27%6.62M202.81%6.85M--6.85M422.02%6.84M44.13%2.26M
Related parties assets 6.97%30.67K6.97%30.67K-16.09%28.67K-4.68%28.67K-4.68%28.67K19.18%34.17K4.91%30.08K--30.08K66.32%28.67K-98.36%28.67K
Non current prepaid assets --------------------------0--0--2.6M-7.61%2.74M
Total non current assets -35.13%5.54M-35.13%5.54M-4.09%8.48M-8.29%8.54M-8.29%8.54M-26.53%8.84M17.71%9.31M--9.31M79.51%12.03M0.35%7.91M
Total assets -41.57%12.42M-41.57%12.42M-57.39%20.13M-56.48%21.25M-56.48%21.25M-11.81%47.24M-15.88%48.83M--48.83M-31.18%53.57M-38.30%58.05M
Liabilities
Current liabilities
Payables 45.46%5.64M45.46%5.64M104.63%7.25M51.78%3.88M51.78%3.88M-51.37%3.54M-72.00%2.55M--2.55M-31.76%7.29M-33.37%9.13M
-accounts payable 48.27%5.37M48.27%5.37M112.33%6.99M57.83%3.62M57.83%3.62M-53.19%3.29M-74.10%2.29M--2.29M-32.50%7.03M-27.20%8.85M
-Total tax payable 7.64%275.2K7.64%275.2K4.68%261.5K2.30%255.66K2.30%255.66K2.09%249.81K-2.86%249.92K--249.92K-7.76%244.7K-7.61%257.26K
-Due to related parties current --0--0-0.54%3.53K-70.71%3.57K-70.71%3.57K-75.42%3.55K-16.02%12.18K--12.18K761.73%14.43K--14.5K
Current accrued expenses 88.14%1.49M88.14%1.49M-2.41%830.71K8.79%791.78K8.79%791.78K85.46%851.2K-2.20%727.8K--727.8K-72.57%458.98K-72.72%744.18K
Current debt and capital lease obligation 6.67%730.72K6.67%730.72K-----69.60%685K-69.60%685K59.65%2.2M55.43%2.25M--2.25M175.45%1.38M181.20%1.45M
-Current debt 6.67%730.72K6.67%730.72K-----69.60%685K-69.60%685K59.65%2.2M55.43%2.25M--2.25M--1.38M--1.45M
Current deferred liabilities 18.49%1.27M18.49%1.27M20.38%1.15M14.83%1.07M14.83%1.07M-17.27%954.43K-27.78%931.32K--931.32K150.04%1.15M-49.21%1.29M
Other current liabilities ---------------------------------99.93%2-69.68%832
Current liabilities 42.09%9.13M42.09%9.13M22.26%9.23M-0.67%6.42M-0.67%6.42M-26.54%7.55M-48.71%6.47M--6.47M-22.81%10.28M-35.27%12.61M
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 42.09%9.13M42.09%9.13M22.26%9.23M-0.67%6.42M-0.67%6.42M-26.54%7.55M-48.71%6.47M--6.47M-24.40%10.28M-37.01%12.61M
Shareholders'equity
Share capital 0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K--14.73K0.69%14.73K0.00%14.73K
-common stock 0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K0.00%14.73K--14.73K0.69%14.73K0.00%14.73K
Retained earnings -51.25%-35.48M-51.25%-35.48M-1,752.75%-27.63M-787.45%-23.46M-787.45%-23.46M-68.17%1.67M-35.10%3.41M--3.41M-76.84%5.25M-81.87%5.26M
Paid-in capital 0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M0.00%41.56M--41.56M-0.00%41.56M0.00%41.56M
Gains losses not affecting retained earnings 14.72%-2.81M14.72%-2.81M14.47%-3.05M-25.28%-3.3M-25.28%-3.3M-0.40%-3.56M-87.94%-2.63M---2.63M-11,141.78%-3.55M-140.17%-1.4M
Total stockholders'equity -77.82%3.29M-77.82%3.29M-72.54%10.9M-65.01%14.82M-65.01%14.82M-8.31%39.69M-6.77%42.36M--42.36M-32.61%43.29M-38.65%45.44M
Total equity -77.82%3.29M-77.82%3.29M-72.54%10.9M-65.01%14.82M-65.01%14.82M-8.31%39.69M-6.77%42.36M--42.36M-32.61%43.29M-38.65%45.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +34.01%
Sample Name
Sample Code
 +27.74%
Sample Name
Sample Code
 +26.87%
4
United States Gasoline Fund Lp
UGA
+26.33%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+20.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +11.54%
Sample Name
Sample Code
 +10.70%
Sample Name
Sample Code
 +6.24%
4
NIO Inc
NIO
+4.27%
5
Hesai
HSAI
+3.89%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -