NASDAQ · BAOS
Baosheng Media Group Holdings Limited financials
$0.2376−5.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '25 Dec 31 | Q4 '24 Dec 31 | Q4 '23 Dec 31 | Q4 '22 Dec 31 | Q4 '21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Net income | — | — | — | — | — |
| Net margin | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
| EBITDA | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating cash flow | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Diluted shares | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $4.8M |
| Short-term investments | $368.3K | $1.3M | $2.6M | $3.1M | — |
| Total debt | $730.7K | $685.0K | $2.3M | $1.5M | $2.7K |
| Total assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M |
| Total liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M |
| Shareholders' equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology