SequelSEC

BILI Social International, Inc. BSCL

Retail-Nonstore Retailers · CIK 0001109262 · Fiscal year ends 1231

Revenue
$1.92M
Fiscal year ended 2025-12-31
Operating income
$1.07M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$267.28MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.01Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income252.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue139.5×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity238.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Retail-Nonstore Retailers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio3.18x100th
Net margin55.3%100th

BILI Social International, Inc. (BSCL) reported revenue of $1.92M and net income of $1.06M for the fiscal year ended 2025-12-31. This page shows 2 annual periods of income statement, balance sheet and cash flow figures normalized from BILI Social International, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Retail-Nonstore Retailers.

Income

BILI Social International, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Revenue$1.92M$350.68K
Cost of revenue$276.78K$118.08K
Gross profit$1.64M$232.60K
Operating income$1.07M-$503.02K
Net income$1.06M-$495.28K
Research & developmentUnavailableUnavailable
Weighted-average diluted sharesshares 19.04Bshares 2.60B
Pretax income$1.06M-$490.76K
Income tax expense$0$4.52K
Diluted EPS$0.00$-0.00
Selling, general & administrativeUnavailableUnavailable
General & administrative$572.12K$698.04K
Selling & marketingUnavailableUnavailable

Balance

BILI Social International, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Cash & equivalents$298.50K$291.38K
Total assets$1.58M$469.03K
Current assets$1.47M$340.32K
Total liabilities$462.86K$431.78K
Current liabilities$462.86K$431.78K
Total equity incl. NCI$1.12M$37.25K
Temporary (mezzanine) equityUnavailableUnavailable
InventoryUnavailableUnavailable
Accounts receivable$1.18M$46.84K
GoodwillUnavailableUnavailable
Long-term debtUnavailableUnavailable
Accounts payableUnavailableUnavailable

Cash flow

BILI Social International, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Operating cash flow$53.23K-$462.75K
Capital expendituresUnavailableUnavailable
Investing cash flow$0-$128.71K
Financing cash flow-$60.95K$712.17K
Net change in cashUnavailableUnavailable
Stock-based compensation$0$37.58K
Common dividends paidUnavailableUnavailable
Common share repurchasesUnavailableUnavailable
Depreciation & amortization$26.52K$0

Derived

BILI Social International, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-31
Free cash flowUnavailableUnavailable
Gross margin85.6%66.3%
Operating margin55.7%-143.4%
FCF marginUnavailableUnavailable
SBC / revenue0.0%10.7%
Current ratio3.18x0.79x
Revenue YoY growth446.5%Unavailable
Net margin55.3%-141.2%
R&D / revenueUnavailableUnavailable
CapEx / revenueUnavailableUnavailable
Long-term debt / equityUnavailableUnavailable
Effective tax rate0.0%Unavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BSCL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-15View SEC filing
10-K · Filed 2026-04-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.