Complete Filing Data
Baosheng Media Group Holdings Ltd reported Common Stock Par Or Stated Value Per Share of 0 shares for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Baosheng Media Group Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Income * | -$26.9M | -$1.8M | -$23.7M | -$6.7M | $6.9M | $11.2M | $9.2M |
| Operating Expenses | $26.9M | $3.1M | $24.0M | $11.3M | $5.0M | $5.5M | $5.0M |
| Gross Profit | $190.6K | $613.4K | -$31.8K | $1.8M | $10.7M | $16.0M | $14.7M |
| Cost Of Revenue | $433.5K | $308.4K | $2.4M | $2.1M | $1.3M | $1.9M | $1.5M |
| Selling And Marketing Expense | $405.3K | $381.6K | $764.3K | $1.1M | $947.8K | $411.4K | $450.8K |
| Revenue From Contract With Customer Excluding Assessed Tax | $624.1K | $921.8K | $2.4M | $3.9M | $11.9M | $17.8M | $16.2M |
| Other Nonoperating Income Expense | -$478.0K | $29.6K | $290.4K | -$209.1K | $638.6K | -$65.8K | -$187.7K |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$665.1K | -$1.2M | -$4.9M | $1.4M | $2.5M | -$333.5K | -$1.4M |
| Operating Income Loss | -$26.7M | -$2.5M | -$24.1M | -$9.4M | $5.6M | $10.5M | $9.7M |
| Nonoperating Income Expense | -$124.9K | $622.6K | $329.1K | $2.7M | $1.4M | $705.7K | -$190.1K |
| Interest Income Expense Nonoperating Net | -$135.2K | -$14.5K | $16.4K | -$57.1K | -$183.9K | -$48.3K | -$192.1K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$26.9M | -$1.8M | -$23.7M | -$6.7M | $7.1M | $11.2M | $9.5M |
| Comprehensive Income Net Of Tax | -$27.5M | -$3.1M | -$28.6M | -$5.4M | $9.5M | $10.8M | $7.8M |
| Subsidy Income Nonoperating | $14.9K | $9.9K | $3.1K | $574.9K | $955.4K | $819.8K | -$189.7K |
| Selling General And Administrative Expense | $1.8M | $2.8M | $2.9M | $2.1M | $3.5M | $4.5M | |
| Accrued Income Taxes Current | $255.7K | $249.9K | $257.3K | $278.4K | $570.5K | $376.3K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $14.8M | $42.4M | $45.4M | $74.1M | $41.7M | $79.8M | $19.5M | $19.0M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.5M | $3.3M | $6.7M | $8.9M | $10.3M | $11.0M | $1.3M | $8.8M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.8M | -$3.4M | -$2.2M | -$1.4M | -$744.7K | $9.8M | -$7.6M | |
| Cash And Cash Equivalents At Carrying Value | $1.5M | $3.3M | $6.7M | $4.8M | $6.6M | $8.1M | $1.3M | |
| Common Stock Value Authorized | $9.6M | $50.0K | ||||||
| Stockholders Equity Note Stock Split Conversion Ratio1 | $3.20 | $3.20 | $20.00 | |||||
| Retained Earnings Accumulated Deficit | -$23.5M | $3.4M | $5.3M | $29.0M | $35.7M | $29.0M | ||
| Property Plant And Equipment Net | $1.7M | $2.1M | $2.4M | $1.4M | $909.2K | $1.1M | ||
| Other Assets Current | $2.6M | $2.8M | $2.7M | $4.8M | $3.3M | $2.5M | ||
| Liabilities And Stockholders Equity | $21.2M | $48.8M | $58.0M | $94.1M | $93.3M | $84.8M | ||
| Liabilities | $6.4M | $6.5M | $12.6M | $20.0M | $51.7M | $52.6M | ||
| Intangible Assets Net Excluding Goodwill | $241.2K | $401.5K | $558.2K | $775.6K | $5.5K | $778.4K | ||
| Deposit Liability Current | $314.6K | $90.1K | $541.4K | $916.5K | $5.9M | $6.6M | ||
| Contract With Customer Liability Current | $754.8K | $841.3K | $748.0K | $1.6M | $3.3M | $595.6K | ||
| Common Stock Value | $14.7K | $14.7K | $14.7K | $14.7K | $10.2K | $10.2K | ||
| Assets Current | $12.7M | $39.5M | $50.1M | $86.2M | $92.1M | $82.4M | ||
| Assets | $21.2M | $48.8M | $58.0M | $94.1M | $93.3M | $84.8M | ||
| Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax | -$4.2M | -$3.5M | -$2.3M | $2.6M | $1.2M | -$1.3M | ||
| Accrued Liabilities And Other Liabilities Current | $791.8K | $727.8K | $744.2K | $2.7M | $591.6K | $735.2K | ||
| Accounts Payable Current | $3.6M | $2.3M | $8.9M | $12.2M | $35.4M | $35.8M | ||
| Provision For Doubtful Accounts Of Other Current Assets | $50.6K | $7.1K | -$12.5K | $56.3K | $0.00 | $0.00 | ||
| Liabilities Current | $6.4M | $6.5M | $12.6M | $19.5M | $51.7M | $49.4M | ||
| Accounts Receivable Net Current | $3.7M | $26.1M | $32.1M | $56.4M | $65.2M | $54.6M | ||
| Long Term Investments | $6.6M | $6.8M | $2.3M | $1.6M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | $513.2K | $731.9K | $93.0K | $410.5K | ||||
| Loans Payable To Bank Current | $685.0K | $2.3M | $1.4M | $1.5M | ||||
| Gain Loss On Disposition Of Assets | -$578.6K | -$7.0K | -$1.3K | -$14.8K | ||||
| Short Term Investments | $1.3M | $2.6M | $3.1M | |||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $4.3K | $1.6M | $355.5K | $840.9K | ||||
| Provision For Doubtful Accounts Of Accounts Receivables | -$702.2K | $19.3M | $4.2M | $2.0M | $1.6M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.5M | $2.3M | $1.6M | -$31.2M | -$3.4M | $9.4M | -$7.3M |
| Net Cash Provided By Used In Investing Activities | $1.2M | -$6.3M | -$3.8M | -$6.4M | $1.2M | -$1.6M | -$684.7K |
| Net Cash Provided By Used In Financing Activities | -$1.5M | $847.4K | $295.8K | $36.1M | $772.4K | $2.1M | $650.8K |
| Increase Decrease In Other Current Assets | -$117.9K | $445.2K | -$1.7M | $1.4M | $590.4K | $46.3K | $2.0M |
| Increase Decrease In Contract With Customer Liability | -$64.3K | $114.9K | -$769.8K | -$1.7M | $2.5M | -$7.9M | $7.0M |
| Increase Decrease In Advertiser Deposits | $230.2K | -$437.1K | -$313.0K | -$5.0M | -$1.1M | -$1.5M | $3.2M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $77.9K | -$6.8K | -$1.8M | $354.7K | -$182.9K | -$527.2K | $741.3K |
| Depreciation Depletion And Amortization | $345.4K | $392.6K | $387.0K | $286.9K | $449.0K | $340.9K | $36.1K |
| Payments To Acquire Property Plant And Equipment | $479.8K | $7.4K | $1.5M | $1.1M | $1.0K | $691.4K | $635.8K |
| Payments To Acquire Intangible Assets | $5.8K | $22.7K | $13.5K | $837.3K | $887.6K | $48.9K | |
| Increase Decrease In Accounts Receivable | $892.4K | -$5.8M | -$1.2M | -$6.1M | $12.5M | -$3.0M | $29.5M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | -$156.9K | -$323.2K | $152.4K | $631.5K | -$70.1K | -$194.4K | |
| Payments Of Dividends | $1.2M | $2.2M | $0.00 | $4.1M | |||
| Proceeds From Bank Debt | $694.9K | $2.3M | $1.5M | $7.8M | $1.4M | ||
| Increase Decrease In Accrued Income Taxes Payable | $12.7K | -$302.0K | $121.1K | -$338.7K | $149.8K | ||
| Proceeds From Sale Of Short Term Investments | $1.9M | $2.4M | $1.9M | ||||
| Payments To Acquire Short Term Investments | $277.9K | $1.3M | $5.2M | ||||
| Increase Decrease In Prepaid Expense Third Parties | -$1.1M | -$6.9M | $5.8M | $153.9K | $3.2M | ||
| Increase Decrease In Media Deposit Third Parties | $532.3K | -$134.7K | $5.7M | $2.3M | $1.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$17.51 | -$1.20 | -$15.47 | -$4.62 | $6.54 | $0.55 | $0.46 |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 |
| Common Stock Shares Authorized | 1.00B | 1.00B | 1.00B | 6.3M | 100.0M | 100.0M | 6.3M |
| Common Stock Shares Issued | 1.5M | 1.5M | 1.5M | 1.5M | 20.4M | 20.4M | |
| Common Stock Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 20.4M | 20.4M | |
| Weighted Average Number Of Shares Outstanding Basic | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | 20.3M | |
| Weighted Average Number Of Diluted Shares Outstanding | 1.5M | 1.5M | 1.5M | 1.5M | 1.1M | 20.3M | |
| Earnings Per Share Basic | $-17.51 | $-1.20 | $-15.47 | $-4.62 | $6.54 | $0.55 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Provision For Doubtful Accounts | $22.9M | -$702.2K | $19.3M | $6.9M | $2.0M | $1.6M | |
| Statutory Reserve | $898.1K | $898.1K | $898.1K | $898.1K | $898.1K | $680.9K | |
| Provision For Doubtful Accounts Of Prepayments | $47.6K | -$1.2M | $1.2M | $2.7M | $0.00 | $66.7K | |
| Additional Paid In Capital | $41.6M | $41.6M | $41.6M | $41.6M | $3.8M | $3.8M | |
| Media Deposits Third Parties Current | $265.8K | $713.9K | $1.3M | $1.2M | $6.8M | ||
| Interest Paid Net | $69.2K | $88.5K | $191.5K | $28.8K | $210.3K |
Most recent annual filing with the SEC: April 29, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.