BAOS Financial Statements

Balance sheet, income statement, cash flow, and dividends for Baosheng Media Group Holdings Ltd (BAOS).


$3.93M Market Cap.

As of 04/30/2025 5:00 PM ET (MRY) • Disclaimer

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 Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0

-

-

0%

-

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%)