Production (Stage)
Bilibili Inc.
BLBLF
$18.77
$0.673.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -104.26M | -104.26M | -104.26M | -104.26M |
| Total Depreciation and Amortization | 73.47M | 92.11M | 92.11M | 92.11M | 92.11M |
| Total Amortization of Deferred Charges | 9.80K | 680.40K | 680.40K | 680.40K | 680.40K |
| Total Other Non-Cash Items | 50.28M | 47.96M | 47.96M | 47.96M | 47.96M |
| Change in Net Operating Assets | 56.51M | 52.34M | 52.34M | 52.34M | 52.34M |
| Cash from Operations | 179.02M | 88.82M | 88.82M | 88.82M | 88.82M |
| Capital Expenditure | -4.91M | -12.96M | -12.96M | -12.96M | -12.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.45M | 119.09M | 119.09M | 119.09M | 119.09M |
| Cash from Investing | -303.36M | 106.13M | 106.13M | 106.13M | 106.13M |
| Total Debt Issued | 900.00M | 749.00M | 749.00M | 749.00M | 749.00M |
| Total Debt Repaid | -651.00M | -3.29B | -3.29B | -3.29B | -3.29B |
| Issuance of Common Stock | 2.26M | 1.00K | 1.00K | 1.00K | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 34.54M | -353.97M | -353.97M | -353.97M | -353.97M |
| Foreign Exchange rate Adjustments | 911.80K | -1.79M | -1.79M | -1.79M | -1.79M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.89M | -160.80M | -160.80M | -160.80M | -160.80M |