BAO
BAO Holding Ltd
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Revenue | |||
| Reconciled Cost Of Revenue | $17,597,454 | $11,010,081 | $7,936,574 |
| Cost Of Revenue | $17,597,454 | $11,010,081 | $7,936,574 |
| Total Revenue | $28,501,166 | $13,269,232 | $11,072,313 |
| Operating Revenue | $28,501,166 | $13,269,232 | $11,072,313 |
| Expenses | |||
| Interest Expense | $9,355 | $0 | $11 |
| Total Expenses | $20,702,179 | $13,146,638 | $9,604,844 |
| Other Income Expense | $778 | $-3,882 | - |
| Other Non Operating Income Expenses | $778 | $-3,882 | - |
| Net Non Operating Interest Income Expense | $-8,344 | $570 | $1,753 |
| Interest Expense Non Operating | $9,355 | $0 | $11 |
| Operating Expense | $3,104,725 | $2,136,557 | $1,668,270 |
| General And Administrative Expense | $2,662,759 | $1,436,939 | $936,296 |
| Selling And Marketing Expense | - | $0 | $5,000 |
| Other Operating Expenses | - | - | $-64,000 |
| Income & Earnings | |||
| Net Income From Continuing Operation Net Minority Interest | $6,638,153 | $75,359 | $1,340,963 |
| Net Interest Income | $-8,344 | $570 | $1,753 |
| Interest Income | $1,011 | $570 | $1,764 |
| Normalized Income | $6,638,153 | $75,359 | $1,340,963 |
| Net Income From Continuing And Discontinued Operation | $6,638,153 | $75,359 | $1,340,963 |
| Total Operating Income As Reported | $7,798,987 | $122,594 | $1,403,469 |
| Net Income Common Stockholders | $6,638,153 | $75,359 | $1,340,963 |
| Net Income | $6,638,153 | $75,359 | $1,340,963 |
| Net Income Including Noncontrolling Interests | $6,638,153 | $75,359 | $1,340,963 |
| Net Income Continuous Operations | $6,638,153 | $75,359 | $1,340,963 |
| Pretax Income | $7,791,421 | $119,282 | $1,469,222 |
| Interest Income Non Operating | $1,011 | $570 | $1,764 |
| Operating Income | $7,798,987 | $122,594 | $1,467,469 |
| Depreciation Amortization Depletion Income Statement | $264,103 | $598,693 | $613,401 |
| Depreciation And Amortization In Income Statement | $264,103 | $598,693 | $613,401 |
| Amortization Of Intangibles Income Statement | $0 | $348,467 | $403,951 |
| Depreciation Income Statement | $264,103 | $250,226 | $209,450 |
| Gross Profit | $10,903,712 | $2,259,151 | $3,135,739 |
| Per Share | |||
| Diluted EPS | - | $0.00 | $0.07 |
| Basic EPS | - | $0.00 | $0.07 |
| Other | |||
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $8,064,879 | $717,975 | $2,082,634 |
| Reconciled Depreciation | $264,103 | $598,693 | $613,401 |
| EBITDA (Bullshit earnings) | $8,064,879 | $717,975 | $2,082,634 |
| EBIT | $7,800,776 | $119,282 | $1,469,233 |
| Diluted NI Availto Com Stockholders | $6,638,153 | $75,359 | $1,340,963 |
| Tax Provision | $1,153,268 | $43,923 | $128,259 |
| Provision For Doubtful Accounts | $177,863 | $100,925 | $177,573 |
| Amortization | $0 | $348,467 | $403,951 |
| Selling General And Administration | $2,662,759 | $1,436,939 | $941,296 |
| Other Gand A | $1,603,833 | $173,647 | $369,707 |
| Insurance And Claims | $37,538 | $26,392 | $10,964 |
| Salaries And Wages | $1,021,388 | $1,236,900 | $555,625 |
| Diluted Average Shares | - | $17,952,660 | $17,952,660 |
| Basic Average Shares | - | $17,952,660 | $17,952,660 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Assets | |||
| Net Tangible Assets | $7,993,127 | $1,354,974 | $931,148 |
| Total Assets | $15,674,445 | $12,399,786 | $10,118,676 |
| Total Non Current Assets | $1,011,683 | $548,645 | $868,000 |
| Current Assets | $14,662,762 | $11,851,141 | $9,250,676 |
| Current Deferred Assets | $1,778,531 | $0 | - |
| Prepaid Assets | $2,405,738 | $6,989,850 | $8,567,588 |
| Receivables | $8,759,730 | $4,784,499 | $426,431 |
| Other Receivables | $90,000 | $2,370,663 | $30,000 |
| Accounts Receivable | $8,667,021 | $2,413,669 | $387,926 |
| Allowance For Doubtful Accounts Receivable | $-506,920 | $-329,057 | $-228,132 |
| Gross Accounts Receivable | $9,173,941 | $2,742,726 | $616,058 |
| Cash Cash Equivalents And Short Term Investments | $1,718,763 | $76,792 | $256,657 |
| Cash And Cash Equivalents | $1,718,763 | $76,792 | $256,657 |
| Cash Financial | $1,718,763 | $76,792 | $256,657 |
| Goodwill And Other Intangible Assets | - | $0 | $348,467 |
| Other Intangible Assets | - | - | $348,467 |
| Debt | |||
| Total Debt | $476,922 | $0 | - |
| Long Term Debt And Capital Lease Obligation | $244,835 | $0 | - |
| Current Debt And Capital Lease Obligation | $232,087 | - | - |
| Liabilities | |||
| Total Liabilities Net Minority Interest | $7,681,318 | $11,044,812 | $8,839,061 |
| Total Non Current Liabilities Net Minority Interest | $244,835 | $0 | $0 |
| Current Liabilities | $7,436,483 | $11,044,812 | $8,839,061 |
| Current Deferred Liabilities | $1,952,200 | $6,590,282 | $7,044,076 |
| Payables And Accrued Expenses | $5,252,196 | $4,454,530 | $1,794,985 |
| Payables | $5,235,958 | $2,332,206 | $1,786,584 |
| Other Payable | $58,371 | $121,380 | $373,980 |
| Total Tax Payable | $955,584 | $0 | $128,259 |
| Income Tax Payable | $955,584 | $0 | $128,259 |
| Accounts Payable | $3,112,057 | $1,703,528 | $270,324 |
| Equity | |||
| Common Stock Equity | $7,993,127 | $1,354,974 | $1,279,615 |
| Total Equity Gross Minority Interest | $7,993,127 | $1,354,974 | $1,279,615 |
| Stockholders Equity | $7,993,127 | $1,354,974 | $1,279,615 |
| Other Equity Interest | $-77,439 | $-77,439 | $-77,439 |
| Gains Losses Not Affecting Retained Earnings | $1,027,354 | $1,027,354 | $1,027,354 |
| Other Equity Adjustments | $1,027,354 | $1,027,354 | $1,027,354 |
| Retained Earnings | $7,043,127 | $404,974 | $329,615 |
| Other | |||
| Ordinary Shares Number | $17,952,660 | $17,952,660 | $17,952,660 |
| Share Issued | $17,952,660 | $17,952,660 | $17,952,660 |
| Tangible Book Value | $7,993,127 | $1,354,974 | $931,148 |
| Invested Capital | $7,993,127 | $1,354,974 | $1,279,615 |
| Working Capital | $7,226,279 | $806,329 | $411,615 |
| Capital Lease Obligations | $476,922 | $0 | - |
| Total Capitalization | $7,993,127 | $1,354,974 | $1,279,615 |
| Capital Stock | $85 | $85 | $85 |
| Common Stock | $85 | $85 | $85 |
| Long Term Capital Lease Obligation | $244,835 | $0 | - |
| Current Deferred Revenue | $1,952,200 | $6,590,282 | $7,044,076 |
| Current Capital Lease Obligation | $232,087 | $0 | - |
| Current Accrued Expenses | $16,238 | $2,122,324 | $8,401 |
| Dueto Related Parties Current | $1,109,946 | $507,298 | $1,014,021 |
| Net PPE | $1,011,683 | $548,645 | $519,533 |
| Accumulated Depreciation | $-1,065,095 | $-844,276 | $-645,023 |
| Gross PPE | $2,076,778 | $1,392,921 | $1,164,556 |
| Leases | $551,567 | $0 | - |
| Machinery Furniture Equipment | $1,525,211 | $1,392,921 | $1,164,556 |
| Properties | $0 | $0 | - |
| Duefrom Related Parties Current | $2,709 | $167 | $8,505 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|
| Free Cash Flow | |||
| Free Cash Flow | $2,903,396 | $314,560 | $-6,937,222 |
| Operating Activities | |||
| Operating Cash Flow | $3,079,276 | $601,740 | $-6,513,394 |
| Cash Flow From Continuing Operating Activities | $3,079,276 | $601,740 | $-6,513,394 |
| Operating Gains Losses | $-694 | $3,882 | - |
| Investing Activities | |||
| Capital Expenditure | $-175,880 | $-287,180 | $-423,828 |
| Investing Cash Flow | $-174,880 | $-283,220 | $-423,828 |
| Cash Flow From Continuing Investing Activities | $-174,880 | $-283,220 | $-423,828 |
| Financing Activities | |||
| Financing Cash Flow | $-1,262,425 | $-498,385 | $4,856,432 |
| Cash Flow From Continuing Financing Activities | $-1,262,425 | $-498,385 | $4,856,432 |
| Net Other Financing Charges | $-1,178,425 | $-498,385 | $7,231,443 |
| Cash Dividends Paid | $0 | $0 | $-2,375,000 |
| Common Stock Dividend Paid | - | $0 | $-2,375,000 |
| Other | |||
| Repayment Of Debt | $-74,645 | $0 | - |
| End Cash Position | $1,718,763 | $76,792 | $256,657 |
| Beginning Cash Position | $76,792 | $256,657 | $2,337,447 |
| Changes In Cash | $1,641,971 | $-179,865 | $-2,080,790 |
| Interest Paid Cff | $-9,355 | $0 | $-11 |
| Net Issuance Payments Of Debt | $-74,645 | $0 | - |
| Net Long Term Debt Issuance | $-74,645 | $0 | - |
| Long Term Debt Payments | $-74,645 | $0 | - |
| Net PPE Purchase And Sale | $-174,880 | $-283,220 | $-423,828 |
| Sale Of PPE | $1,000 | $3,960 | $0 |
| Purchase Of PPE | $-175,880 | $-287,180 | $-423,828 |
| Taxes Refund Paid | $284,003 | $-653,869 | $0 |
| Change In Working Capital | $-5,446,775 | $432,827 | $-8,773,601 |
| Change In Payables And Accrued Expense | $-5,398,648 | $2,840,733 | $-17,732,026 |
| Change In Payable | $-5,398,648 | $2,840,733 | $-17,732,026 |
| Change In Account Payable | $1,408,529 | $1,433,204 | $-16,320,108 |
| Change In Prepaid Assets | $4,132,725 | $2,059,125 | $1,722,335 |
| Change In Receivables | $-4,180,852 | $-4,467,031 | $7,236,090 |
| Changes In Account Receivables | $-6,431,215 | $-2,126,668 | $7,236,090 |
| Other Non Cash Items | $9,355 | - | $11 |
| Provisionand Write Offof Assets | $177,863 | $100,925 | $177,573 |
| Depreciation Amortization Depletion | $264,103 | $598,693 | $613,401 |
| Depreciation And Amortization | $264,103 | $598,693 | $613,401 |
| Amortization Cash Flow | $0 | $348,467 | $403,951 |
| Amortization Of Intangibles | $0 | $348,467 | $403,951 |
| Depreciation | $264,103 | $250,226 | $209,450 |
| Gain Loss On Sale Of PPE | $-694 | $3,882 | $0 |
| Net Income From Continuing Operations | $7,791,421 | $119,282 | $1,469,222 |
Fetched: 2026-02-02