Baosheng Media Group Holdings Limited
BAOS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $3 | $7 | $5 |
| Short-Term Investments | $1 | $3 | $3 | $0 |
| Receivables | $6 | $26 | $35 | $62 |
| Inventory | $0 | $5 | $6 | $19 |
| Other Curr. Assets | $4 | $3 | $0 | $1 |
| Total Curr. Assets | $13 | $40 | $50 | $86 |
| Property Plant & Equip (Net) | $2 | $2 | $2 | $3 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $3 | $4 |
| Long-Term Investments | $7 | $7 | $2 | $2 |
| Tax Assets | $0 | $0 | $5 | -$5 |
| Other NC Assets | $0 | $0 | -$5 | $5 |
| Total NC Assets | $9 | $9 | $8 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21 | $49 | $58 | $94 |
| Liabilities | – | – | – | – |
| Payables | $4 | $2 | $9 | $12 |
| Short-Term Debt | $1 | $2 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $1 | $2 |
| Other Curr. Liab. | $1 | $1 | $1 | $4 |
| Total Curr. Liab. | $6 | $6 | $13 | $19 |
| LT Debt | $0 | $0 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $12 | $1 |
| Other Liabilities | $0 | $0 | -$12 | $0 |
| Cap. Leases | $0 | $0 | $0 | $1 |
| Total Liabilities | $6 | $6 | $13 | $20 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$23 | $3 | $5 | $29 |
| AOCI | -$3 | -$3 | -$1 | $3 |
| Other Equity | $42 | $42 | $42 | $42 |
| Total Equity | $15 | $42 | $45 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21 | $49 | $58 | $94 |
| Net Debt | -$1 | -$1 | -$5 | -$3 |