BILI SOCIAL INTERNATIONAL INC Financials
This page shows BILI SOCIAL INTERNATIONAL INC (AGGID) financial statements, including the 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 profit rebound was driven by higher-margin sales, but cash conversion lagged as growth accumulated in receivables.
The least obvious shift is the earnings-quality gap: FY2025 produced$1.06M of net income and a55.7% operating margin, yet operating cash flow was only$53K because accounts receivable climbed to$1.18M , about61.3% of revenue. That means the turnaround appeared on the income statement much faster than in cash, so customer collection timing became a central part of how the business was funded.
FY2024 looked externally financed: operations used
The margin step-up was more than a simple sales bump: gross margin moved from
Financial Health Signals
We are recalculating BILI SOCIAL INTERNATIONAL INC's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
BILI SOCIAL INTERNATIONAL INC 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 INC 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 INC earns $77.5 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 INC generated $1.9M in revenue in fiscal year 2025. This represents an increase of 446.5% from the prior year.
BILI SOCIAL INTERNATIONAL INC's EBITDA was $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 317.5% from the prior year.
BILI SOCIAL INTERNATIONAL INC reported $1.1M in net income in fiscal year 2025. This represents an increase of 313.9% from the prior year.
BILI SOCIAL INTERNATIONAL INC earned $0.00 per diluted share (EPS) in fiscal year 2025. This represents an increase of 150.0% from the prior year.
Cash & Balance Sheet
BILI SOCIAL INTERNATIONAL INC held $299K in cash against $0 in long-term debt as of fiscal year 2025.
BILI SOCIAL INTERNATIONAL INC had 20.19B shares outstanding in fiscal year 2025. This represents an increase of 677.7% from the prior year.
Margins & Returns
BILI SOCIAL INTERNATIONAL INC's gross margin was 85.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 19.2 percentage points from the prior year.
BILI SOCIAL INTERNATIONAL INC's operating margin was 55.7% in fiscal year 2025, reflecting core business profitability. This is up 199.1 percentage points from the prior year.
BILI SOCIAL INTERNATIONAL INC's net profit margin was 55.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 196.5 percentage points from the prior year.
BILI SOCIAL INTERNATIONAL INC's ROE was 94.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 1424.2 percentage points from the prior year.
Capital Allocation
AGGID Income Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Revenue | $538K | N/A | $3K | N/A |
| Cost of Revenue | $132K | N/A | $25K | N/A |
| Gross Profit | $406K | N/A | -$22K | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A |
| SG&A Expenses | $304K | N/A | $156K | N/A |
| Operating Income | $102K | N/A | -$178K | N/A |
| Interest Expense | $39 | N/A | $0 | N/A |
| Income Tax | $52K | N/A | $0 | N/A |
| Net Income | $51K | N/A | -$176K | N/A |
| EPS (Diluted) | $0.00 | N/A | $0.00 | N/A |
AGGID Balance Sheet
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Total Assets | $1.4M-12.7% | $1.6M | N/A | $469K |
| Current Assets | $1.3M-13.0% | $1.5M | N/A | $340K |
| Cash & Equivalents | $277K-7.3% | $299K+45.2% | $206K-29.5% | $291K |
| Inventory | N/A | N/A | N/A | N/A |
| Accounts Receivable | $984K-16.3% | $1.2M | N/A | $47K |
| Goodwill | N/A | N/A | N/A | N/A |
| Total Liabilities | $226K-51.2% | $463K | N/A | $432K |
| Current Liabilities | $226K-51.2% | $463K | N/A | $432K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Total Equity | $1.2M+3.2% | $1.1M+892.8% | -$141K-478.9% | $37K |
| Retained Earnings | -$2.4M+2.1% | -$2.4M | N/A | -$3.5M |
AGGID Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Operating Cash Flow | $291K | N/A | -$163K | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$309K | N/A | $77K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A |
AGGID Financial Ratios
| Metric | Q1'26 | Q4'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|
| Gross Margin | 75.5% | N/A | -780.3% | N/A |
| Operating Margin | 19.0% | N/A | -6299.6% | N/A |
| Net Margin | 9.4% | N/A | -6249.7% | N/A |
| Return on Equity | 4.4% | N/A | N/A | N/A |
| Return on Assets | 3.7% | N/A | N/A | N/A |
| Current Ratio | 5.67+2.5 | 3.18 | N/A | 0.79 |
| Debt-to-Equity | 0.20-0.2 | 0.41 | N/A | 11.59 |
| FCF Margin | N/A | N/A | N/A | N/A |
Frequently Asked Questions
What is BILI SOCIAL INTERNATIONAL INC's annual revenue?
BILI SOCIAL INTERNATIONAL INC (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 INC's revenue growing?
BILI SOCIAL INTERNATIONAL INC (AGGID) revenue grew by 446.5% year-over-year, from $351K to $1.9M in fiscal year 2025.
Is BILI SOCIAL INTERNATIONAL INC profitable?
Yes, BILI SOCIAL INTERNATIONAL INC (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 INC's EBITDA?
BILI SOCIAL INTERNATIONAL INC (AGGID) had EBITDA of $1.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is BILI SOCIAL INTERNATIONAL INC's gross margin?
BILI SOCIAL INTERNATIONAL INC (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 INC's operating margin?
BILI SOCIAL INTERNATIONAL INC (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 INC's net profit margin?
BILI SOCIAL INTERNATIONAL INC (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 INC's return on equity (ROE)?
BILI SOCIAL INTERNATIONAL INC (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 INC's operating cash flow?
BILI SOCIAL INTERNATIONAL INC (AGGID) generated $53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are BILI SOCIAL INTERNATIONAL INC's total assets?
BILI SOCIAL INTERNATIONAL INC (AGGID) had $1.6M in total assets as of fiscal year 2025, including both current and long-term assets.
What is BILI SOCIAL INTERNATIONAL INC's current ratio?
BILI SOCIAL INTERNATIONAL INC (AGGID) had a current ratio of 3.18 as of fiscal year 2025, which is generally considered healthy.
What is BILI SOCIAL INTERNATIONAL INC's debt-to-equity ratio?
BILI SOCIAL INTERNATIONAL INC (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 INC's return on assets (ROA)?
BILI SOCIAL INTERNATIONAL INC (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 INC's Piotroski F-Score?
BILI SOCIAL INTERNATIONAL INC (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 INC's earnings high quality?
BILI SOCIAL INTERNATIONAL INC (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 INC cover its interest payments?
BILI SOCIAL INTERNATIONAL INC (AGGID) has an interest coverage ratio of 77.5x, 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.