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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.56% | 52.56% | 105.45% | 105.45% | -58.48% |
| Total Receivables | -39.47% | -39.47% | -42.54% | -42.54% | -9.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.34% | -80.34% | -73.25% | -73.25% | -48.42% |
| Total Current Assets | -41.61% | -41.61% | -41.83% | -41.83% | -27.40% |
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| Total Current Assets | -41.61% | -41.61% | -41.83% | -41.83% | -27.40% |
| Net Property, Plant & Equipment | 10.75% | 10.75% | -8.63% | -8.63% | -27.15% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.80% | -28.80% | -28.03% | -28.03% | -20.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.61% | -7.61% | -7.61% | -7.61% | -3.63% |
| Total Assets | -31.18% | -31.18% | -38.30% | -38.30% | -26.50% |
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| Total Accounts Payable | -32.50% | -32.50% | -27.20% | -27.20% | -37.51% |
| Total Accrued Expenses | -72.57% | -72.57% | -72.72% | -72.72% | 132.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 1.71% |
| Total Finance Division Other Current Liabilities | 93.23% | 93.23% | -61.67% | -61.67% | -90.16% |
| Total Other Current Liabilities | 93.23% | 93.23% | -61.67% | -61.67% | -90.16% |
| Total Current Liabilities | -22.81% | -22.81% | -35.27% | -35.27% | -47.37% |
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| Total Current Liabilities | -22.81% | -22.81% | -35.27% | -35.27% | -47.37% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -65.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -24.40% | -24.40% | -37.01% | -37.01% | -47.92% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.14% |
| Retained Earnings | -73.92% | -73.92% | -79.41% | -79.41% | -35.16% |
| Treasury Stock & Other | -378.19% | -378.19% | -188.82% | -188.82% | -149.09% |
| Total Common Equity | -32.61% | -32.61% | -38.65% | -38.65% | -19.49% |
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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 | -32.61% | -32.61% | -38.65% | -38.65% | -19.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.61% | -32.61% | -38.65% | -38.65% | -19.49% |
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