BILI Social International, Inc. BSCL
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 1.29M | -- | -- | -- |
| Total Depreciation and Amortization | -13.10K | -13.10K | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.00K | 39.90K | -- | -- | -- |
| Total Other Non-Cash Items | 122.20K | 124.60K | -- | -- | -- |
| Change in Net Operating Assets | -1.11M | -930.80K | -- | -- | -- |
| Cash from Operations | 458.30K | 506.90K | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -258.40K | -76.60K | -- | -- | -- |
| Total Debt Repaid | -362.20K | -370.20K | -- | -- | -- |
| 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 | -620.70K | -446.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | 19.10K | 11.30K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.30K | 71.30K | -- | -- | -- |