Baosheng Media Group Holdings Ltd Cash and Restricted Cash
Baosheng Media Group Holdings Ltd (BAOS) had Cash and Restricted Cash of $1.27 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.27M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.22M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.48M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.89M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $1.27M 20-F · filed 2026-04-30 |
| 2025-06-30 | $1.22M 6-K · filed 2025-11-28 |
| 2024-12-31 | $1.48M 20-F · filed 2026-04-30 |
| 2024-06-30 | $2.89M 6-K · filed 2025-11-28 |
| 2023-12-31 | $3.32M 20-F · filed 2026-04-30 |
| 2023-06-30 | $3.72M 6-K · filed 2024-09-27 |
| 2022-12-31 | $6.68M 20-F · filed 2026-04-30 |
| 2022-06-30 | $5.11M 6-K · filed 2023-09-28 |
| 2021-12-31 | $8.88M 20-F · filed 2025-04-29 |
| 2020-12-31 | $10.27M 20-F · filed 2024-05-15 |
| 2019-12-31 | $11.02M 20-F · filed 2023-05-08 |
| 2018-12-31 | $1.25M 20-F · filed 2022-05-17 |
| 2017-12-31 | $8.81M 20-F · filed 2021-04-30 |