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 | 30.29M | 29.04M | 29.04M | 29.04M | -85.31M |
| Total Depreciation and Amortization | -63.76M | 9.71M | 9.71M | 9.71M | -6.31M |
| Total Amortization of Deferred Charges | -9.80K | 0.00 | 0.00 | 0.00 | -664.80K |
| Total Other Non-Cash Items | 365.43M | 415.70M | 415.70M | 415.70M | 508.41M |
| Change in Net Operating Assets | -56.84M | -333.70K | -333.70K | -333.70K | 4.62M |
| Cash from Operations | 275.10M | 454.12M | 454.12M | 454.12M | 420.75M |
| Capital Expenditure | 4.94M | 29.00K | 29.00K | 29.00K | 7.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -693.82M | -992.27M | -992.27M | -992.27M | -855.60M |
| Cash from Investing | -688.88M | -992.24M | -992.24M | -992.24M | -847.66M |
| Total Debt Issued | -900.00M | 0.00 | 0.00 | 0.00 | 151.00M |
| Total Debt Repaid | 651.00M | 0.00 | 0.00 | 0.00 | 2.64B |
| Issuance of Common Stock | -- | 2.26M | 2.26M | 2.26M | 2.26M |
| Repurchase of Common Stock | -2.26M | -2.26M | -2.26M | -2.26M | -1.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.30B | 4.30B | 4.30B | 4.30B | -2.65B |
| Cash from Financing | 560.31M | 594.85M | 594.85M | 594.85M | 19.70M |
| Foreign Exchange rate Adjustments | 1.94M | 2.85M | 2.85M | 2.85M | 33.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.47M | 59.58M | 59.58M | 59.58M | -407.18M |