BSCL — BILI Social International, Inc.
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Unknown ·
Unknown ·
CIK 1109262 ·
Last close
$3.00
Market Cap
$121.17M
52W High
$14.25
52W Low
$0.15
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 730,686 | 616,668 | 182,299 | 167,561 | 1,697,329 | 147,678 | 392,608 |
| Mar 2026 | 537,519 | 405,933 | 102,075 | 50,654 | 1,381,158 | 276,832 | 226,055 |
| Jun 2025 | 227,208 | 172,995 | 34,257 | 33,502 | — | — | — |
| Mar 2025 | 2,820 | -22,003 | -177,648 | -176,242 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,797
Investing CF
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Financing CF
$-232,702
CapEx
—
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$0.00
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,354,530
Inventory
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Receivables
$1,004,752
ST Investments
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EBIT TTM
$-73,969
Pretax Income TTM
$-74,008
Interest Exp TTM
$39
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,954,497
EBITDA
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Free Cash Flow
$-14,869
Enterprise Value
$181,601,504
Total Cash
$147,678
Total Debt
$0
Shares Out
40,388,706
Trailing EPS
$0.06
Book Value
$0.03
ROE
238.6%
ROA
82.0%
Div Yield
1.25%
Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,916,320 | 1,067,419 | 1,059,288 | 1,581,923 | 462,856 | 1,119,067 | 53,228 |
| Dec 2024 | 350,676 | -503,019 | -495,281 | 469,026 | 431,775 | 37,251 | -462,747 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JHS | JOHN HANCOCK INCOME SECURITIES TRUST | $121.24M | $10.41 | — |
| IAF | ABRDN AUSTRALIA EQUITY FUND, INC. | $120.93M | $12.62 | — |
| CODA | Coda Octopus Group, Inc. | $121.61M | $10.78 | — |
| HYDTF | Hydreight Technologies Inc. | $121.83M | $2.27 | — |
| NAUT | Nautilus Biotechnology, Inc. | $122.55M | $0.96 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.