Baosheng Media Group Holdings Limited BAOS NASDAQ

Baosheng Media Group Holdings Limited (BAOS) reported total assets of $20.13M and total liabilities of $9.23M for quarter ending 2025-06-30, resulting in total equity of $10.9M.

The company held $1.67M in cash and short-term investments. Total debt stood at $0.00, with net debt of $-1.22M. The Debt-to-Equity (D/E) ratio was 0 (conservative).

Current ratio is 1.26, suggesting adequate short-term liquidity.

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (21/100) — Total assets $20.13M and equity $10.9M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.