SequelSEC

BILI Social International, Inc. BSCL

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

AnnualQuarterlyTTM
Revenue
$730.69K
Fiscal year ended 2026-06-30
Operating income
$182.30K
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

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 $730.69K and net income of $167.56K for the fiscal year ended 2026-06-30. This page shows 6 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.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Revenue$730.69K$537.52K$1.69M$227.21K$2.82KUnavailable
Cost of revenue$114.02K$131.59K$197.74K$54.21K$24.82KUnavailable
Gross profit$616.67K$405.93K$1.49M$173.00K-$22.00KUnavailable
Operating income$182.30K$102.08K$1.21M$34.26K-$177.65KUnavailable
Net income$167.56K$50.65K$1.20M$33.50K-$176.24KUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 40.39Mshares 20.19BUnavailableshares 40.38Mshares 15.45BUnavailable
Pretax income$183.04K$102.23K$1.20M$33.50K-$176.24KUnavailable
Income tax expense$15.48K$51.58K$0$0$0Unavailable
Diluted EPS$0.00$0.00Unavailable$0.00$0.00Unavailable
Selling, general & administrative$434.37KUnavailableUnavailable$138.74KUnavailableUnavailable
General & administrativeUnavailable$303.86KUnavailableUnavailable$155.64KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BILI Social International, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Cash & equivalents$147.68K$276.83K$298.50KUnavailableUnavailable$291.38K
Total assets$1.70M$1.38M$1.58MUnavailableUnavailable$469.03K
Current assets$1.61M$1.28M$1.47MUnavailableUnavailable$340.32K
Total liabilities$392.61K$226.06K$462.86KUnavailableUnavailable$431.78K
Current liabilities$392.61K$226.06K$462.86KUnavailableUnavailable$431.78K
Total equity incl. NCI$1.30M$1.16M$1.12M-$114.42K-$141.16K$37.25K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.45M$983.54K$1.18MUnavailableUnavailable$46.84K
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

BILI Social International, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Operating cash flow-$135.58K$290.75K$303.22K-$87.04K-$162.95KUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flow$8.02K-$309.33K-$319.38K$181.81K$76.62KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailable$6.75KUnavailableUnavailable$6.46KUnavailable

Derived

BILI Social International, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-06-302025-03-312024-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin84.4%75.5%88.3%76.1%-780.2%Unavailable
Operating margin24.9%19.0%71.8%15.1%-6299.6%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio4.09x5.67x3.18xUnavailableUnavailable0.79x
Revenue YoY growth221.6%18961.0%UnavailableUnavailableUnavailableUnavailable
Net margin22.9%Unavailable71.3%14.7%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate8.5%50.5%0.0%0.0%UnavailableUnavailable

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

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