BILI Social International, Inc.
BSCL
$4.50
$1.5050.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 167.60K | 50.70K | 1.13M | 69.50K | 33.50K |
| Total Depreciation and Amortization | -- | -- | -- | -13.10K | -- |
| Total Amortization of Deferred Charges | 6.70K | 6.80K | 6.90K | 19.60K | 6.60K |
| Total Other Non-Cash Items | 5.00K | 61.20K | 56.00K | -- | 7.40K |
| Change in Net Operating Assets | -314.80K | 172.10K | -930.20K | -38.10K | -134.60K |
| Cash from Operations | -135.60K | 290.70K | 265.30K | 37.90K | -87.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -16.40K | -242.00K | 181.80K |
| Total Debt Repaid | 8.00K | -309.30K | -60.90K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.00K | -309.30K | -77.40K | -242.00K | 181.80K |
| Foreign Exchange rate Adjustments | -1.60K | -3.10K | 16.80K | 7.00K | -9.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.20K | -21.70K | 204.70K | -197.10K | 85.40K |