BAOS: Baosheng Media Group Holdings Ltd Financial Statements
Balance sheet, income statement, and cash flow statements for Baosheng Media Group Holdings Ltd (BAOS).
$3.93M Market Cap.
BAOS Market Cap. (MRY)
BAOS Shares Outstanding (MRY)
BAOS Assets (MRY)
Total Assets
$21.25M
Total Liabilities
$6.42M
Total Investments
$7.90M
BAOS Income (MRY)
Revenue
$624.09K
Net Income
-$26.87M
Operating Expense
$26.94M
BAOS Cash Flow (MRY)
CF Operations
-$1.52M
CF Investing
$1.19M
CF Financing
-$1.53M
BAOS Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $21,247,962 (-56.48%) | $48,827,742 (-15.88%) | $58,046,415 (-38.30%) | $94,080,133 (0.79%) |
Assets Current | $12,712,574 (-67.83%) | $39,520,805 (-21.18%) | $50,139,482 (-41.83%) | $86,200,974 (-6.38%) |
Assets Non-Current | $8,535,388 (-8.29%) | $9,306,937 (17.71%) | $7,906,933 (0.35%) | $7,879,159 (521.40%) |
Goodwill & Intangible Assets | $241,212 (-39.93%) | $401,549 (-28.07%) | $558,226 (-28.03%) | $775,603 (13991.62%) |
Shareholders Equity | $14,823,758 (-65.01%) | $42,360,111 (-6.77%) | $45,436,625 (-38.65%) | $74,061,289 (77.77%) |
Property Plant & Equipment Net | $1,717,488 (-16.48%) | $2,056,424 (-12.54%) | $2,351,328 (-8.63%) | $2,573,549 (103.85%) |
Cash & Equivalents | $1,480,528 (-55.35%) | $3,316,062 (-50.35%) | $6,679,077 (-24.81%) | $8,882,851 (-13.53%) |
Accumulated Other Comprehensive Income | -$4,194,747 (-18.84%) | -$3,529,628 (-53.58%) | -$2,298,284 (-188.82%) | $2,587,543 (116.72%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $7,902,929 (-15.96%) | $9,403,283 (75.93%) | $5,344,777 (240.60%) | $1,569,218 (0%) |
Investments Current | $1,326,241 (-48.08%) | $2,554,319 (-17.15%) | $3,082,990 (0%) | $0 (0%) |
Investments Non-Current | $6,576,688 (-3.98%) | $6,848,964 (202.81%) | $2,261,787 (44.13%) | $1,569,218 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $3,692,173 (-85.86%) | $26,112,848 (-18.73%) | $32,130,485 (-44.71%) | $58,111,952 (-10.81%) |
Trade & Non-Trade Payables | $3,622,356 (57.15%) | $2,305,047 (-74.01%) | $8,868,168 (-27.08%) | $12,161,957 (-66.30%) |
Accumulated Retained Earnings (Deficit) | -$23,458,777 (-787.45%) | $3,412,457 (-35.10%) | $5,257,627 (-81.87%) | $28,996,464 (-18.88%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $255,656 (2.30%) | $249,917 (-2.86%) | $257,262 (-7.61%) | $278,440 (-51.20%) |
Total Debt | $684,997 (-69.60%) | $2,253,553 (55.43%) | $1,449,864 (37.68%) | $1,053,039 (-44.11%) |
Debt Current | $684,997 (-69.60%) | $2,253,553 (55.43%) | $1,449,864 (181.20%) | $515,592 (-72.63%) |
Debt Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $537,447 (0%) |
Total Liabilities | $6,424,204 (-0.67%) | $6,467,631 (-48.71%) | $12,609,790 (-37.01%) | $20,018,844 (-61.26%) |
Liabilities Current | $6,424,204 (-0.67%) | $6,467,631 (-48.71%) | $12,609,790 (-35.27%) | $19,481,397 (-62.30%) |
Liabilities Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $537,447 (0%) |
BAOS Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $624,087 (-32.30%) | $921,834 (-61.83%) | $2,415,098 (-38.26%) | $3,911,560 (-67.16%) |
Cost of Revenue | $433,488 (40.56%) | $308,395 (-87.40%) | $2,446,941 (17.78%) | $2,077,516 (65.36%) |
Selling General & Administrative Expense | $3,927,037 (76.36%) | $2,226,699 (-37.72%) | $3,575,473 (-9.32%) | $3,942,867 (29.23%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $26,936,940 (812.19%) | $2,952,993 (-87.71%) | $24,036,140 (113.51%) | $11,257,753 (124.63%) |
Interest Expense | $135,164 (832.68%) | $14,492 (188.38%) | -$16,397 (-128.71%) | $57,109 (-68.94%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$26,871,234 (-1356.30%) | -$1,845,170 (92.23%) | -$23,738,837 (-251.82%) | -$6,747,453 (-197.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$26,871,234 (-1356.30%) | -$1,845,170 (92.23%) | -$23,738,837 (-251.82%) | -$6,747,453 (-197.16%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$26,871,234 (-1356.30%) | -$1,845,170 (92.23%) | -$23,738,837 (-251.82%) | -$6,747,453 (-197.16%) |
Weighted Average Shares | $1,534,487 (0.00%) | $1,534,487 (0.00%) | $1,534,487 (5.15%) | $1,459,390 (37.35%) |
Weighted Average Shares Diluted | $1,534,487 (0.00%) | $1,534,487 (0.00%) | $1,534,487 (5.15%) | $1,459,390 (37.35%) |
Earning Before Interest & Taxes (EBIT) | -$26,736,070 (-1360.45%) | -$1,830,678 (92.29%) | -$23,755,234 (-255.07%) | -$6,690,344 (-192.44%) |
Gross Profit | $190,599 (-68.93%) | $613,439 (2026.45%) | -$31,843 (-101.74%) | $1,834,044 (-82.79%) |
Operating Income | -$26,746,341 (-1043.22%) | -$2,339,554 (90.28%) | -$24,067,983 (-155.40%) | -$9,423,709 (-266.99%) |
BAOS Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | $1,186,191 (118.79%) | -$6,312,936 (-67.11%) | -$3,777,782 (41.10%) | -$6,414,339 (-615.37%) |
Net Cash Flow from Financing | -$1,528,691 (-280.41%) | $847,350 (186.49%) | $295,765 (-99.18%) | $36,085,744 (4572.06%) |
Net Cash Flow from Operations | -$1,520,419 (-167.29%) | $2,259,466 (41.09%) | $1,601,481 (105.13%) | -$31,213,199 (-819.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,835,534 (45.42%) | -$3,363,015 (-52.60%) | -$2,203,774 (-58.61%) | -$1,389,405 (-86.57%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$2,555,951 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $1,671,760 (144.86%) | -$3,726,877 (-50.71%) | -$2,472,821 (-59.52%) | -$1,550,195 (0%) |
Capital Expenditure | -$479,764 (-6372.80%) | -$7,412 (99.43%) | -$1,291,498 (-17.20%) | -$1,101,948 (-188.54%) |
Issuance (Repayment) of Debt Securities | -$1,528,691 (-280.41%) | $847,350 (-42.93%) | $1,484,649 (165.72%) | -$2,259,216 (-289.08%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $40,515,233 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | -$1,188,884 (45.22%) | -$2,170,273 (0%) |
Effect of Exchange Rate Changes on Cash | $27,385 (117.45%) | -$156,895 (51.46%) | -$323,238 (-312.11%) | $152,389 (-75.87%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $345,365 (-12.04%) | $392,619 (-56.39%) | $900,238 (-11.64%) | $1,018,797 (87.97%) |
BAOS Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 30.50% (-54.14%) | 66.50% (5215.38%) | -1.30% (-102.77%) | 46.90% (-47.60%) |
Profit Margin | -4305.70% (-2050.70%) | -200.20% (79.63%) | -982.90% (-469.80%) | -172.50% (-395.88%) |
EBITDA Margin | -4228.70% (-2610.71%) | -156.00% (83.51%) | -946.30% (-552.62%) | -145.00% (-322.05%) |
Return on Average Equity (ROAE) | -94.00% (-2138.10%) | -4.20% (89.42%) | -39.70% (-239.32%) | -11.70% (-162.23%) |
Return on Average Assets (ROAA) | -76.70% (-2091.43%) | -3.50% (88.78%) | -31.20% (-333.33%) | -7.20% (-192.31%) |
Return on Sales (ROS) | -4284.00% (-2057.10%) | -198.60% (79.81%) | -983.60% (-475.20%) | -171.00% (-381.25%) |
Return on Invested Capital (ROIC) | -97.80% (-2073.33%) | -4.50% (90.00%) | -45.00% (-233.33%) | -13.50% (-157.45%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.15 (95.15%) | -3.01 (-800.60%) | -0.33 (91.02%) | -3.72 |
Price to Sales Ratio (P/S) | 6.29 (4.74%) | 6.01 (83.26%) | 3.28 (-48.87%) | 6.41 |
Price to Book Ratio (P/B) | 0.27 (102.29%) | 0.13 (-24.28%) | 0.17 (-51.13%) | 0.35 |
Debt to Equity Ratio (D/E) | 0.43 (183.01%) | 0.15 (-44.96%) | 0.28 (2.96%) | 0.27 (-78.23%) |
Earnings Per Share (EPS) | -17.51 (-1359.17%) | -1.2 (92.24%) | -15.47 (-234.85%) | -4.62 (-170.64%) |
Sales Per Share (SPS) | 0.41 (-32.28%) | 0.6 (-61.82%) | 1.57 (-41.27%) | 2.68 (-76.09%) |
Free Cash Flow Per Share (FCFPS) | -1.3 (-188.76%) | 1.47 (626.73%) | 0.2 (100.91%) | -22.14 (-995.10%) |
Book Value Per Share (BVPS) | 9.66 (-65.01%) | 27.61 (-6.77%) | 29.61 (-41.65%) | 50.75 (29.43%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.69 (-56.62%) | 31.56 (-15.76%) | 37.46 (-41.40%) | 63.93 (-27.22%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -2 (0%) | 0 (0%) | -2 |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.12 (94.47%) | -2.23 (-1336.13%) | -0.15 (92.35%) | -2.02 |
Asset Turnover | 0.02 (5.88%) | 0.02 (-46.88%) | 0.03 (-23.81%) | 0.04 (-68.66%) |
Current Ratio | 1.98 (-67.62%) | 6.11 (53.70%) | 3.98 (-10.15%) | 4.42 (148.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$2,000,183 (-188.82%) | $2,252,054 (626.51%) | $309,983 (100.96%) | -$32,315,147 (-1404.02%) |
Enterprise Value (EV) | $3,240,130 (1.20%) | $3,201,629 (-9.48%) | $3,537,002 (-69.20%) | $11,483,684 |
Earnings Before Tax (EBT) | -$26,871,234 (-1356.30%) | -$1,845,170 (92.23%) | -$23,738,837 (-251.82%) | -$6,747,453 (-195.66%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$26,390,705 (-1735.16%) | -$1,438,059 (93.71%) | -$22,854,996 (-302.98%) | -$5,671,547 (-172.91%) |
Invested Capital | $13,787,015 (-66.29%) | $40,896,053 (3.14%) | $39,649,186 (-39.92%) | $65,993,321 (98.37%) |
Working Capital | $6,288,370 (-80.97%) | $33,053,174 (-11.93%) | $37,529,692 (-43.75%) | $66,719,577 (65.18%) |
Tangible Asset Value | $21,006,750 (-56.62%) | $48,426,193 (-15.76%) | $57,488,189 (-38.39%) | $93,304,530 (-0.03%) |
Market Capitalization | $3,928,287 (-29.09%) | $5,539,498 (-29.56%) | $7,863,836 (-69.98%) | $26,197,180 |
Average Equity | $28,591,934 (-34.87%) | $43,898,368 (-26.53%) | $59,748,957 (3.26%) | $57,861,075 (56.71%) |
Average Assets | $35,037,852 (-34.43%) | $53,437,078 (-29.75%) | $76,063,274 (-18.83%) | $93,710,320 (5.21%) |
Invested Capital Average | $27,341,534 (-32.11%) | $40,272,620 (-23.76%) | $52,821,254 (6.43%) | $49,630,270 (61.23%) |
Shares | 1,534,487 (0.00%) | 1,534,487 (0.69%) | 1,523,999 (0.00%) | 1,523,999 (15.20%) |
