$BSCL

BILI Social International, Inc.

CIK:0001109262|SEC Filings

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Income Statement [Abstract]
Revenues, net	$ 730,686	$ 227,208	$ 1,268,205	$ 230,028
Cost of revenues	114,018	54,213	245,604	79,036
Gross margin	616,668	172,995	1,022,601	150,992
Operating expenses:
Selling, general and administrative expenses	434,369	138,738	738,227	294,383
Total operating expenses	434,369	138,738	738,227	294,383
Income (loss) from operations	182,299	34,257	284,374	(143,391)
Other income (expenses):
Interest income (expense)	743	(953)	711	453
Other income, net	0	198	191	198
Total other income (expenses)	743	(755)	902	651
Income (loss) before income tax	183,042	33,502	285,276	(142,740)
Income tax expense	15,481	0	67,061	0
Net income (loss)	$ 167,561	$ 33,502	$ 218,215	$ (142,740)
Weighted average shares outstanding
Baisc	40,388,706	40,378,706	40,388,706	35,711,912
Diluted	40,388,706	40,378,706	40,388,706	35,711,912
Earnings (loss) per share
Baisc	$ 0.0042	$ 0.0008	$ 0.0054	$ (0.0040)
Diluted	$ 0.0042	$ 0.0008	$ 0.0054	$ (0.0040)
Comprehensive income (loss):
Net income (loss)	$ 167,561	$ 33,502	$ 218,215	$ (142,740)
Other comprehensive income (loss):
Foreign currency translation adjustment	(17,943)	(6,768)	(32,561)	(8,935)
Total comprehensive income (loss)	$ 149,618	$ 26,734	$ 185,654	$ (151,675)

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025
Cash flows from operating activities
Net income (loss)	$ 218,215	$ (142,740)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Depreciation and amortization expense	13,447	13,058
Changes in assets and liabilities
Increase in accounts receivable	(307,050)	(127,622)
Increase in due from relates parties	(7,613)	0
Decrease in other current receivables and prepayments	0	2,088
Increase in accounts payable and accrued expenses	125,669	21,316
Increase (decrease) in bank overdraft	1,230	(16,109)
Increase in accrued liabilities - related party	0	21
Increase in taxes payable	66,174	0
Increase in accrued and other payables	45,098	0
Net cash provided by (used in) operating activities	155,170	(249,988)
Cash flows from financing activities
(Repayment to) proceeds from in related party advances	(301,307)	258,435
Net cash (used in) provided by financing activities	(301,307)	258,435
Net (decrease) increase of cash and cash equivalents	(146,137)	8,447
Effect of foreign currency translation on cash and cash equivalents	(4,688)	(8,935)
Cash and cash equivalents – beginning	298,503	291,385
Cash and cash equivalents – ending	147,678	290,897
Supplementary cash flow information:
Interest paid	38	0
Income tax paid	5,097	0
Non-cash financing and investing activities:
Conversion of Series B Preferred Stock to Common Stock	$ 0	$ 17,597,767

Consolidated Balance Sheets - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current Assets
Cash and cash equivalents	$ 147,678	$ 298,503
Accounts receivable, net	1,450,751	1,175,341
Due from related parties	7,613	0
Total Current Assets	1,606,042	1,473,844
Non-Current Assets
Intangible assets, net	91,287	108,079
Total Non-Current Assets	91,287	108,079
Total Assets	1,697,329	1,581,923
Current Liabilities
Accounts payable and accrued expenses	185,116	54,991
Accounts payable-related party	1,193	0
Other payables	43,752	0
Due to related parties	43,838	352,984
Taxes payable	118,709	54,881
Total Current Liabilities	392,608	462,856
Non-Current Liabilities	0	0
Total Liabilities	392,608	462,856
Commitments and Contingencies	0	0
Shareholders’ Equity
Series B Preferred stock, par value $0.001 per share; 118,000,000 shares authorized; 0 shares issued and outstanding at June 30, 2026 and December 31, 2025	0	0
Common Stock, par value $0.001 per share; 40,000,000,000 shares authorized; 40,388,706 shares issued and outstanding at June 30, 2026 and December 31, 2025	40,389	40,389
Additional paid-in capital	3,485,239	3,485,239
Accumulated loss	(2,186,969)	(2,405,184)
Accumulated other comprehensive loss	(33,938)	(1,377)
Total Shareholders’ Equity	1,304,721	1,119,067
Total Liabilities and Shareholders’ Equity	$ 1,697,329	$ 1,581,923