Company profile
BILI Social International, Inc. CIK 1109262
Tickers
AGGI · BSCL (OTC)
Industry
Retail-Nonstore Retailers
Headquarters
Newark, NJ 07102
Fiscal year end
2025 (FY)
Key Financials
Revenue
$1.92M
Net income
$1.06M
Total assets
$1.58M
Total liabilities
$462.9K
Stockholders' equity
$1.12M
Cash & equivalents
$298.5K
Operating income
$1.07M
Operating cash flow
$53.2K
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-04-15. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
55.7%
Net margin
55.3%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
29.3%
Equity / assets
70.7%
CapEx / revenue
—
Operating cash flow / net income
0.05×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025
$1.92M
$1.06M
$1.58M
$462.9K
$1.12M
2024
$350.7K
-$495.3K
$469.0K
$431.8K
$37.3K
Company Details
SIC code
5960
State of incorporation
FL
Active filer
Yes
Most recent SEC filing
Form DEFA14C
2026-08-25
Financials filed via
Form 10-K
filed 2026-04-15
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newark, NJ 07102
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:39 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.