C
BILI Social International, Inc. BSCL
$4.50 $1.5050.00% OTC PK
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 615.57% 362.40% 313.93% -- --
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 205.34% 513.85% -- -- --
Total Other Non-Cash Items 2,121.82% 783.69% 49.33% -- --
Change in Net Operating Assets -1,063.35% -3,946.28% -21,672.00% -- --
Cash from Operations 230.05% 213.78% 111.52% -- --
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -144.81% -119.11% -100.00% -- --
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 -191.67% -169.61% -108.57% -- --
Foreign Exchange rate Adjustments 189.67% 184.96% 198.03% -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -173.52% 10.54% -93.26% -- --