Development
Baosheng Media Group Holdings Limited
BAOS
$2.72
$0.072.64%
NASDAQ
| 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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| Total Cash And Short-Term Investments | 7.68M | 7.68M | 9.76M | 9.76M | 5.03M |
| Total Receivables | 30.89M | 30.89M | 34.78M | 34.78M | 51.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 2.96M | 5.59M | 5.59M | 15.06M |
| Total Current Assets | 41.53M | 41.53M | 50.14M | 50.14M | 71.13M |
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| Total Current Assets | 41.53M | 41.53M | 50.14M | 50.14M | 71.13M |
| Net Property, Plant & Equipment | 2.12M | 2.12M | 2.35M | 2.35M | 1.91M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 472.10K | 472.10K | 558.20K | 558.20K | 663.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.60M | 2.60M | 2.74M | 2.74M | 2.82M |
| Total Assets | 53.57M | 53.57M | 58.05M | 58.05M | 77.83M |
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| Total Accounts Payable | 7.03M | 7.03M | 8.85M | 8.85M | 10.41M |
| Total Accrued Expenses | 459.00K | 459.00K | 744.20K | 744.20K | 1.67M |
| Short-term Debt | 1.38M | 1.38M | 1.45M | 1.45M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 500.70K |
| Total Finance Division Other Current Liabilities | 1.41M | 1.41M | 1.56M | 1.56M | 731.10K |
| Total Other Current Liabilities | 1.41M | 1.41M | 1.56M | 1.56M | 731.10K |
| Total Current Liabilities | 10.28M | 10.28M | 12.61M | 12.61M | 13.32M |
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| Total Current Liabilities | 10.28M | 10.28M | 12.61M | 12.61M | 13.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.38M | 1.38M | 1.45M | 1.45M | -- |
| Capital Leases | -- | -- | -- | -- | 279.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.28M | 10.28M | 12.61M | 12.61M | 13.60M |
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| Common Stock & APIC | 41.58M | 41.58M | 41.58M | 41.58M | 41.58M |
| Retained Earnings | 6.15M | 6.15M | 6.16M | 6.16M | 23.58M |
| Treasury Stock & Other | -4.45M | -4.45M | -2.30M | -2.30M | -929.70K |
| Total Common Equity | 43.29M | 43.29M | 45.44M | 45.44M | 64.23M |
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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 | 43.29M | 43.29M | 45.44M | 45.44M | 64.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.29M | 43.29M | 45.44M | 45.44M | 64.23M |
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