AGGI — BILI Social International, Inc.
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Unknown ·
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CIK 1109262 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 537,519 | 405,933 | 102,075 | 50,654 | 1,381,158 | 276,832 | 226,055 |
| Mar 2025 | 2,820 | -22,003 | -177,648 | -176,242 | — | — | — |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$127,797
Investing CF
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Financing CF
$-232,702
CapEx
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Dividends Paid
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Buybacks
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EPS Diluted TTM
$0.00
As of
2026-05-21
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,354,530
Inventory
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Receivables
$1,004,752
ST Investments
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EBIT TTM
$-73,969
Pretax Income TTM
$-74,008
Interest Exp TTM
$39
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,451,019
EBITDA
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Free Cash Flow
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Enterprise Value
$80,500,880
Total Cash
$276,832
Total Debt
$0
Shares Out
40,388,859
Trailing EPS
$0.05
Book Value
$0.00
ROE
215.7%
ROA
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Div Yield
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Annual Trend (SEC EDGAR, last 2y)
Revenues vs Net Income (last 2y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,916,320 | 1,067,419 | 1,059,288 | 1,581,923 | 462,856 | — | 53,228 |
| Dec 2024 | 350,676 | -503,019 | -495,281 | 469,026 | 431,775 | — | -462,747 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
Recent Insider Activity
No insider activity indexed for this ticker.