BILI Social International reported total assets of $1.70M and total liabilities of $0.39M for the quarter ended Jun 2026. This balance sheet covers 6 quarters of results from Dec 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 0.29M | 0.30M | 0.28M | 0.15M | ||
| Cash & Current Investments | 0.29M | 0.30M | 0.28M | 0.15M | ||
| Receivables - NetNet Receivables | 0.05M | 1.18M | 0.98M | 1.45M | ||
| Receivables - OtherOther Receivables | 0.00M | 0.01M | ||||
| Receivables | 0.05M | 1.18M | 1.00M | 1.45M | ||
| Current Assets | 0.34M | 1.47M | 1.28M | 1.61M | ||
| Non-Current Assets | ||||||
| Intangibles | 0.13M | 0.14M | 0.13M | 0.13M | ||
| Goodwill & Intangibles | 0.13M | 0.14M | 0.13M | 0.13M | ||
| Long-Term Deferred Tax | 0.16M | 0.00M | 0.04M | 0.04M | ||
| Non-Current Assets | 0.13M | 0.11M | 0.10M | 0.09M | ||
| Assets | 0.47M | 1.58M | 1.38M | 1.70M | ||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 0.04M | 0.05M | 0.07M | 0.19M | ||
| Notes Payables | 0.02M | |||||
| Payables | 0.05M | 0.05M | 0.07M | 0.19M | ||
| Short term Debt | 0.04M | |||||
| Current Taxes | 0.05M | 0.11M | 0.12M | |||
| Total Current Liabilities | 0.43M | 0.46M | 0.23M | 0.39M | ||
| Non-Current Liabilities | ||||||
| Non-Current Debt | 0.25M | |||||
| Total Liabilities | 0.43M | 0.46M | 0.23M | 0.39M | ||
| Shareholder's Equity | ||||||
| Total Debt | 0.25M | 0.04M | ||||
| Common Equity | 0.04M | -0.14M | -0.11M | 1.12M | 1.16M | 1.30M |
| Liabilities and Shareholders Equity | 0.47M | 1.58M | 1.38M | 1.70M | ||
| Retained Earnings | -3.46M | 3.49M | -16.67M | 3.49M | ||
| Preferred Shares | 0.12M |