Bilibili Inc.
BLBLF
$31.00
$5.4221.19%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 136.03% | 98.80% |
| Total Depreciation and Amortization | -- | -- | -- | 20.08% | -20.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | 98.55% | -98.56% |
| Total Other Non-Cash Items | -- | -- | -- | -20.24% | 4.82% |
| Change in Net Operating Assets | -- | -- | -- | -9.56% | 7.98% |
| Cash from Operations | -- | -- | -- | 13.80% | 101.54% |
| Capital Expenditure | -- | -- | -- | -61.58% | 62.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -24.53% | -350.60% |
| Cash from Investing | -- | -- | -- | -26.56% | -385.83% |
| Total Debt Issued | -- | -- | -- | -20.16% | 20.16% |
| Total Debt Repaid | -- | -- | -- | -80.21% | 80.21% |
| Issuance of Common Stock | -- | -- | -- | -- | 225,700.00% |
| Repurchase of Common Stock | -- | -- | -- | -225,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 262.45% | -- |
| Cash from Financing | -- | -- | -- | 3,874.50% | 109.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 320.83% | 151.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 146.65% | 44.72% |