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 | 135.50% | 115.42% | 115.42% | 115.42% | 18.18% |
| Total Depreciation and Amortization | -910.69% | -21.20% | -21.20% | -21.20% | -106.85% |
| Total Amortization of Deferred Charges | 98.53% | -100.00% | -100.00% | -100.00% | -197.71% |
| Total Other Non-Cash Items | -28.12% | -17.86% | -17.86% | -17.86% | 959.98% |
| Change in Net Operating Assets | -1,329.18% | -174.22% | -174.22% | -174.22% | -91.16% |
| Cash from Operations | -34.62% | 37.38% | 37.38% | 37.38% | 373.69% |
| Capital Expenditure | -37.83% | 126.06% | 126.06% | 126.06% | 161.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.91% | -126.52% | -126.52% | -126.52% | -818.42% |
| Cash from Investing | 18.73% | -126.45% | -126.45% | -126.45% | -898.67% |
| Total Debt Issued | -696.03% | -- | -- | -- | -79.84% |
| Total Debt Repaid | -75.33% | -- | -- | -- | 180.21% |
| Issuance of Common Stock | -- | 225,700.00% | 225,700.00% | 225,700.00% | 225,700.00% |
| Repurchase of Common Stock | -225,700.00% | -225,700.00% | -225,700.00% | -225,700.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 262.45% | 262.45% | 262.45% | 262.45% | -- |
| Cash from Financing | 2,744.32% | 261.29% | 261.29% | 261.29% | 105.57% |
| Foreign Exchange rate Adjustments | 5,725.83% | 206.95% | 206.95% | 206.95% | 101.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.46% | 112.44% | 112.44% | 112.44% | -153.22% |