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 | 230.57% | -95.52% | 1,529.64% | 107.46% | 119.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -1.47% | -1.45% | -64.80% | 196.97% | 1.54% |
| Total Other Non-Cash Items | -91.83% | 9.29% | -- | -- | 200.00% |
| Change in Net Operating Assets | -282.92% | 118.50% | -2,341.47% | 71.69% | -1,041.26% |
| Cash from Operations | -146.65% | 9.57% | 600.00% | 143.56% | 46.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 93.22% | -233.11% | 137.34% |
| Total Debt Repaid | 102.59% | -407.88% | -- | -- | -- |
| 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 | 102.59% | -299.61% | 68.02% | -233.11% | 137.34% |
| Foreign Exchange rate Adjustments | 48.39% | -118.45% | 140.00% | 174.47% | -1,980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -495.39% | -110.60% | 203.86% | -330.80% | 199.42% |