Name: AGGI Balance Sheet - Bili Social International Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AGGI - Bili Social International, Inc.

USD | OTC Markets | Consumer Cyclical

AGGI Balance Sheet - Bili Social International Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q1 FY 25	Q4 FY 24	Q4 FY 23
Cash And Short Term Investments
Cash And Equivalents	0.3	0.3	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	0.0	0.0	-	-	-
Cash And Short Term Investments	0.3	0.3	-	-	-
Receivables
Accounts Receivable	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	-
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	-	-	-	-	-
Deferred Revenue Current	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	20.2	20.2	-	-	-
Additional Paid In Capital	(16.7)	(16.7)	-	-	-
Retained Earnings	(2.4)	(2.4)
Supplementary Data
Total Debt	-	-	-	-	-
Net debt	-	-	-	-	-
Working Capital	1.1	1.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023
Cash And Short Term Investments
Cash And Equivalents	0.3	0.3	-
Restricted Cash	-	-	-
Short Term Investments	0.0	0.3	-
Cash And Short Term Investments	0.3	0.6	-
Receivables
Accounts Receivable	-	-	-
Current Assets
Inventory	-	-	-
Prepaid Expenses	-	-	-
Other Current Assets	-	-	-
Assets Held For Sale	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-
Accumulated Depreciation	-	-	-
Property,Plant & Equipment Net	-	-	-
Long Term Investments
Current Liabilities
Accounts Payable	-	-	-
Short Term Debt	-	-	-
Deferred Revenue Current	-	-	-
Operating Lease Liabilities Current
Non-Current Liabilities
Long Term Debt	-	-	-
Operating Lease Liabilities Non-Current	-	-	-
Deferred Revenue Non-Current	-	-	-
Deferred Tax Liabilities
Common Equity
Common Stock	20.2	2.6	-
Additional Paid In Capital	(16.7)	0.8	-
Retained Earnings	(2.4)	(3.5)	-
Accumulated Other Comprehensive Income
Supplementary Data
Total Debt	-	-	-
Net debt	-	-	-
Working Capital	1.0	(0.1)	-
Book Value	1.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)