BAOS on Nasdaq
Baosheng Media Group Holdings Ltd
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
12.5%Gross margin2
-1799.4%Operating margin2
-2112.8%Net margin2
-8.8%Revenue growth, 20252
-365.7%Return on equity2
-$2.3MFree cash flow2
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Rebates and incentives offered by publishers brought in 86% of the revenue Baosheng Media Group Holdings Ltd broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2023 | 2024 | 2025 |
|---|---|---|---|
| Rebates and incentives offered by publishers | $887.0K | $402.5K | $488.7K |
| Net fees from advertisers | $34.8K | $221.6K | $80.3K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue87¢$497.6K
- Other costs12¢$70.7K
- Income tax0¢$695
Out of $569.0K in revenue.2 The company lost money this year.
Financial statements
No quarterly figures reported.
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenues | $569.0K | $624.1K | $921.8K |
| Cost of revenues | -$497.6K | -$433.5K | -$308.4K |
| Gross profit (loss) | $71.4K | $190.6K | $613.4K |
| Selling and marketing expenses | -$259.9K | -$405.3K | -$381.6K |
| General and administrative expenses | -$4.0M | -$3.5M | -$1.8M |
| Provision for credit loss against doubtful accounts | -$3.2M | -$23.0M | -$726.3K |
| Impairment of deposit due from a third party | -$2.8M | ||
| Total Operating Expenses | -$10.3M | -$26.9M | -$3.0M |
| Loss from Operations | -$10.2M | -$26.7M | -$2.3M |
| Interest expense, net | -$12.1K | -$135.2K | -$14.5K |
| Changes in fair value of warrant liabilities | -$832 | ||
| Changes in fair value of short-term investments | $17.8K | $473.4K | $596.8K |
| Subsidy income | $14.9K | $9.9K | |
| Other expenses, net | -$1.8M | -$478.0K | -$98.6K |
| Total Other (Expenses) Income, Net | -$1.8M | -$124.9K | $494.4K |
| Loss Before Income Taxes | -$12.0M | -$26.9M | -$1.8M |
| Income tax expenses | -$695 | ||
| Net Loss | -$12.0M | -$26.9M | -$1.8M |
| Foreign currency translation adjustment | $485.2K | -$665.1K | -$1.2M |
| Comprehensive Loss | -$11.5M | -$27.5M | -$3.1M |
| Weighted average number of ordinary shares outstanding, Basic (in shares) | 1.5M shares | 1.5M shares | 1.5M shares |
| Weighted average number of ordinary shares outstanding, Diluted (in shares) | 1.5M shares | 1.5M shares | 1.5M shares |
| Loss per share, Basic (in dollar per share) | -$7.83 | -$17.51 | -$1.20 |
| Loss per share, Diluted (in dollar per share) | -$7.83 | -$17.51 | -$1.20 |
No quarterly figures reported.
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash and cash equivalents | $1.3M | $1.5M | |
| Short-term investments | $368.3K | $1.3M | |
| Accounts receivable, net | $4.6M | $3.7M | |
| Prepayments - third parties | $615.8K | ||
| Media deposits - third parties | $563.6K | $265.8K | |
| Due from related parties | $30.7K | $28.7K | |
| Deposit due from a third party | $2.7M | ||
| Other current assets | $75.0K | $2.6M | |
| Total Current Assets | $6.9M | $12.7M | |
| Long-term investments | $4.8M | $6.6M | |
| Property and equipment, net | $525.1K | $1.7M | |
| Operating right-of-use assets, net | $194.2K | ||
| Intangible assets, net | $241.2K | ||
| Total Assets | $12.4M | $21.2M | |
| Short-term bank borrowings | $730.7K | $685.0K | |
| Accounts payable | $5.4M | $3.6M | |
| Advance from advertisers | $576.4K | $754.8K | |
| Advertiser deposits | $690.8K | $314.6K | |
| Income tax payable | $275.2K | $255.7K | |
| Due to related parties | $3.6K | ||
| Accrued expenses and other liabilities | $1.5M | $791.8K | |
| Total Current Liabilities | $9.1M | $6.4M | |
| Total Liabilities | $9.1M | $6.4M | |
| Ordinary Shares (par value $0.0096 per share, 1,000,000,000 shares authorized; 1,534,487 shares issued and outstanding at December 31, 2025 and 2024, respectively) | $14.7K | $14.7K | |
| Additional paid-in capital | $41.6M | $41.6M | |
| Statutory reserve | $898.1K | $898.1K | |
| Accumulated deficits | -$35.5M | -$23.5M | |
| Accumulated other comprehensive loss | -$3.7M | -$4.2M | |
| Total Shareholders' Equity | $3.3M | $14.8M | $42.4M |
| Total Liabilities and Shareholders' Equity | $12.4M | $21.2M | |
| Ordinary shares, par value (in dollars per share) | $0.01 | $0.01 | |
| Ordinary shares, shares authorized | 1.0B shares | 1.0B shares | |
| Ordinary shares, shares issued | 1.5M shares | 1.5M shares | |
| Ordinary shares, shares outstanding | 1.5M shares | 1.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Net loss | -$12.0M | -$26.9M | -$1.8M |
| Depreciation and amortization expenses | $359.2K | $345.4K | $392.6K |
| Amortization of right-of-use assets | $20.1K | ||
| Loss from disposal of property and equipment | $133.6K | $578.6K | $7.0K |
| Provision for credit loss of accounts receivables | $1.0M | $22.9M | -$702.2K |
| (Reversal of provision) provision for doubtful accounts of prepayments | -$14.9K | $47.6K | -$1.2M |
| Provision for credit loss of other current assets | $2.2M | $50.6K | $7.1K |
| Impairment of prepayments for licensed copyrights | $2.7M | ||
| Investment income on short-term investments | -$53.9K | ||
| Changes in fair value of short-term investments | -$17.8K | -$473.4K | -$596.8K |
| Changes in fair value of warrant liabilities | -$832 | ||
| Share of equity (gain) loss in one equity investee | -$474.7K | $86.4K | $9.2K |
| Impairment of long-term investments | $2.5M | $0 | $128.2K |
| Impairment of deposit for a long-term investment | $2.8M | ||
| Accounts receivable | -$1.8M | -$892.4K | $5.8M |
| Other current assets | $323.7K | $117.9K | -$445.2K |
| Accounts payable | $1.5M | $1.4M | -$6.3M |
| Advance from advertisers | -$205.7K | -$64.3K | $114.9K |
| Advertiser deposits | $352.6K | $230.2K | -$437.1K |
| Income tax payable | $8.1K | $12.7K | |
| Accrued expenses and other liabilities | $677.5K | $77.9K | -$6.8K |
| Due to related parties | -$3.6K | -$8.4K | $8.7K |
| Net Cash (Used in) Provided by Operating Activities | -$2.3M | -$1.5M | $2.3M |
| Purchases of property and equipment | -$2.6K | -$479.8K | -$7.4K |
| Purchases of intangible assets | -$5.8K | -$22.7K | |
| Proceeds from disposal of property and equipment | $779.1K | ||
| Purchases of short-term investments | -$417.4K | -$277.9K | -$1.3M |
| Redemption of short-term investments | $1.5M | $1.9M | $2.4M |
| Purchase of long-term investments | -$4.8M | ||
| Deposits made to a third party for future business combination | -$2.6M | ||
| Loans made to related parties | -$2.1K | -$1.4K | |
| Repayment of loans from a related party | $1.4K | ||
| Net Cash Provided by (Used in) Investing Activities | $1.8M | $1.2M | -$6.3M |
| Proceeds from bank borrowings | $1.1M | $694.9K | $2.3M |
| Repayment of bank borrowings | -$1.1M | -$2.2M | -$1.4M |
| Net Cash Provided by (Used in) Financing Activities | $15.3K | -$1.5M | $847.4K |
| Effect of exchange rate changes on cash and cash equivalents | $196.3K | $27.4K | -$156.9K |
| Net decrease in cash and cash equivalents | -$214.7K | -$1.8M | -$3.4M |
| Cash paid for interest expense | $20.1K | $69.2K | |
| Right of use assets obtained in exchange for operating lease obligations | $209.1K | ||
| Settlement of lease liabilities with receivable due from the buyer of properties (Note 7) | $209.1K |
Compare Baosheng Media Group Holdings Ltd with another company
Recent filings
- Sep 21, 2026EFFECT
- Sep 18, 20266-K
- Sep 17, 2026EFFECT
- Sep 15, 20266-K
- Sep 9, 2026F-3
- Sep 3, 2026F-3
- Sep 2, 20266-K
- Sep 2, 20266-K
- Aug 27, 20266-K
- Aug 25, 20266-K
- Aug 20, 20263 OWNERSHIP DOCUMENT
- Aug 20, 20266-K
- Aug 18, 20266-K
- Aug 11, 20266-K
- Jul 24, 2026424B5
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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