Baosheng Media Group Holdings Limited
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $1.3M | $1.5M | $3.3M | $6.7M | $4.8M | $6.6M | $8.1M |
| Accounts Receivable | $4.6M | $3.7M | $26.1M | $32.1M | $56.4M | $65.2M | $54.6M |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | $6.9M | $12.7M | $39.5M | $50.1M | $86.2M | $92.1M | $82.4M |
| Property, Plant & Equipment | $525.1K | $1.7M | $2.1M | $2.4M | $1.4M | $909.2K | $1.1M |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $241.2K | $401.5K | $558.2K | $775.6K | $5.5K | $778.4K |
| Total Assets | $12.4M | $21.2M | $48.8M | $58.0M | $94.1M | $93.3M | $84.8M |
| Liabilities | |||||||
| Accounts Payable | $5.4M | $3.6M | $2.3M | $8.9M | $12.2M | $35.4M | $35.8M |
| Total Current Liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $19.5M | $51.7M | $49.4M |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $9.1M | $6.4M | $6.5M | $12.6M | $20.0M | $51.7M | $52.6M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-35.5M | $-23.5M | $3.4M | $5.3M | $29.0M | $35.7M | $29.0M |
| Total Stockholders' Equity | $3.3M | $14.8M | $42.4M | $45.4M | $74.1M | $41.7M | $79.8M |