BILI SOCIAL INTERNATIONAL (AGGID) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 15, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AGGID SEC filings page.
BILI SOCIAL INTERNATIONAL (AGGID) reported $1.9M in revenue for fiscal year 2025, up 446.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AGGID’s dominant 2025 mechanic is a dramatic margin reset paired with weak conversion of accounting profit into operating cash.
The earnings-quality shift is that net income reached$1.06M while operating cash flow was only$53K , exposing a wide gap between accounting profit and cash generation. Receivables rose from$46.8K to$1.18M , suggesting working capital absorbed cash as the reported profit was recognized.
Gross margin rose from
Current ratio improved from 0.8x to 3.2x, giving short-term assets more room relative to obligations. Debt-to-equity fell from 11.6x to 0.4x, making the balance sheet less leverage-dependent and materially changing its financing posture by FY2025, though the ratios do not identify which balance-sheet items drove it.
Financial Health Signals
BILI SOCIAL INTERNATIONAL does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
BILI SOCIAL INTERNATIONAL passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, BILI SOCIAL INTERNATIONAL generates $0.05 in operating cash flow ($53K OCF vs $1.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
BILI SOCIAL INTERNATIONAL earns $77.48 in operating income for every $1 of interest expense ($1.1M vs $14K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
BILI SOCIAL INTERNATIONAL generated $538K in revenue in Q1 2026. This represents an increase of 18961.0% from the same quarter a year earlier.
BILI SOCIAL INTERNATIONAL's EBITDA was $109K in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 163.6% from the same quarter a year earlier.
BILI SOCIAL INTERNATIONAL reported $51K in net income in Q1 2026. This represents an increase of 128.7% from the same quarter a year earlier.
Cash & Balance Sheet
BILI SOCIAL INTERNATIONAL held $277K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
BILI SOCIAL INTERNATIONAL's gross margin was 75.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
BILI SOCIAL INTERNATIONAL's operating margin was 19.0% in Q1 2026, reflecting core business profitability. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
BILI SOCIAL INTERNATIONAL's net profit margin was 9.4% in Q1 2026, showing the share of revenue converted to profit. No change is given against Q1 2025: its reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
BILI SOCIAL INTERNATIONAL's ROE was 4.4% in Q1 2026, measuring profit generated per dollar of shareholder equity.
Capital Allocation
None of these metrics is reported for Q1 2026.
AGGID Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|
| Revenue | $538K+18961.0% | N/A | $3K | N/A |
| Cost of Revenue | $132K+430.1% | N/A | $25K | N/A |
| Gross Profit | $406K+1944.9% | N/A | -$22K | N/A |
| SG&A Expenses | $304K+95.2% | N/A | $156K | N/A |
| Operating Income | $102K+157.5% | N/A | -$178K | N/A |
| EBITDA | $109K+163.6% | N/A | -$171K | N/A |
| Interest Expense | $39 | N/A | $0 | N/A |
| Income Tax | $52K | N/A | $0 | N/A |
| Net Income | $51K+128.7% | N/A | -$176K | N/A |
| EPS (Basic) | $0.00 | N/A | $0.00 | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A |
| Diluted Shares (Avg) | 20.19B+30.7% | N/A | 15.45B | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
AGGID Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|
| Total Assets | $1.4M | $1.6M+237.3% | N/A | $469K |
| Current Assets | $1.3M | $1.5M+333.1% | N/A | $340K |
| Cash & Equivalents | $277K+34.7% | $299K+2.4% | $206K | $291K |
| Accounts Receivable | $984K | $1.2M+2409.1% | N/A | $47K |
| Total Liabilities | $226K | $463K+7.2% | N/A | $432K |
| Current Liabilities | $226K | $463K+7.2% | N/A | $432K |
| Non-Current Liabilities | $0 | $0 | N/A | $0 |
| Total Equity | $1.2M+918.3% | $1.1M+2904.1% | -$141K | $37K |
| Retained Earnings | -$2.4M | -$2.4M+30.6% | N/A | -$3.5M |
Not reported in any period shown, so not listed: Short-Term Investments, Inventory, Long-Term Investments, Goodwill, Long-Term Debt.
AGGID Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
AGGID Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Where BILI SOCIAL INTERNATIONAL Ranks
Frequently Asked Questions
What is BILI SOCIAL INTERNATIONAL's annual revenue?
BILI SOCIAL INTERNATIONAL (AGGID) reported $1.9M in total revenue for fiscal year 2025. This represents a 446.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is BILI SOCIAL INTERNATIONAL's revenue growing?
BILI SOCIAL INTERNATIONAL (AGGID) revenue grew by 446.5% year-over-year, from $351K to $1.9M in fiscal year 2025.
Is BILI SOCIAL INTERNATIONAL profitable?
Yes, BILI SOCIAL INTERNATIONAL (AGGID) reported a net income of $1.1M in fiscal year 2025, with a net profit margin of 55.3%.
What is BILI SOCIAL INTERNATIONAL's EBITDA?
BILI SOCIAL INTERNATIONAL (AGGID) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BILI SOCIAL INTERNATIONAL's gross margin?
BILI SOCIAL INTERNATIONAL (AGGID) had a gross margin of 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is BILI SOCIAL INTERNATIONAL's operating margin?
BILI SOCIAL INTERNATIONAL (AGGID) had an operating margin of 55.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is BILI SOCIAL INTERNATIONAL's net profit margin?
BILI SOCIAL INTERNATIONAL (AGGID) had a net profit margin of 55.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is BILI SOCIAL INTERNATIONAL's return on equity (ROE)?
BILI SOCIAL INTERNATIONAL (AGGID) has a return on equity of 94.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is BILI SOCIAL INTERNATIONAL's operating cash flow?
BILI SOCIAL INTERNATIONAL (AGGID) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BILI SOCIAL INTERNATIONAL's total assets?
BILI SOCIAL INTERNATIONAL (AGGID) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BILI SOCIAL INTERNATIONAL's current ratio?
BILI SOCIAL INTERNATIONAL (AGGID) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
What is BILI SOCIAL INTERNATIONAL's debt-to-equity ratio?
BILI SOCIAL INTERNATIONAL (AGGID) had a debt-to-equity ratio of 0.41 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is BILI SOCIAL INTERNATIONAL's return on assets (ROA)?
BILI SOCIAL INTERNATIONAL (AGGID) had a return on assets of 67.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is BILI SOCIAL INTERNATIONAL's Piotroski F-Score?
BILI SOCIAL INTERNATIONAL (AGGID) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are BILI SOCIAL INTERNATIONAL's earnings high quality?
BILI SOCIAL INTERNATIONAL (AGGID) has an earnings quality ratio of 0.05x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can BILI SOCIAL INTERNATIONAL cover its interest payments?
BILI SOCIAL INTERNATIONAL (AGGID) has an interest coverage ratio of 77.48x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.