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 | 400.30% | 128.77% | 738.80% | 56.18% | 118.49% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.52% | 4.62% | -- | -- | -- |
| Total Other Non-Cash Items | -32.43% | 927.03% | -- | -- | -53.75% |
| Change in Net Operating Assets | -133.88% | 1,103.50% | -4,109.48% | -2,481.25% | -803.36% |
| Cash from Operations | -55.86% | 278.45% | 272.16% | -26.55% | 51.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -105.86% | -728.57% | 2,930.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -95.60% | -503.79% | -127.34% | -278.47% | 23.93% |
| Foreign Exchange rate Adjustments | 82.98% | -720.00% | -42.27% | 116.87% | -571.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.29% | 74.74% | 174.40% | -263.16% | 289.78% |