Company / Financials
BILI Social International, Inc. Financials
FY2025-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$1.9M
FY2025 · NaN% YoY
Net Income
$1.1M
FY2025 · NaN% YoY
Profit Margin
55.3%
FY2025 · net income / revenue
ROE
94.7%
FY2025 · return on equity
Total Assets
$1.6M
FY2025
Total Debt
-
FY2025
Equity
$1.1M
FY2025
ROA
67.0%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Piotroski F-Score: 2/9 criteria passed
- Altman Z-Score 3.49 (safe zone, above 2.9 threshold)
- Accrual-heavy earnings: Net income significantly exceeds operating cash flow
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$1.9MNet Income HistoryProfit after all expenses and taxes$1.1MGross Profit HistoryRevenue minus cost of goods sold$1.6MCost of Revenue HistoryDirect costs of producing goods and services sold$276.8KOperating Income HistoryProfit from core business operations before interest and taxes$1.1MSG&A Expense HistorySelling, general, and administrative expenses$572.1KIncome Tax HistoryTotal income tax expense$0EPS (Basic) HistoryBasic earnings per share-$0.00EPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.00Shares Outstanding HistoryWeighted average diluted shares outstanding2.6B