Bubblr Inc. financial data

Symbol
BBLR on OTC
Industry
Services-Computer Programming, Data Processing, Etc.
Location
21 West 46 Th Street, New York, NY
State of incorporation
WY
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 1.88 % -19.7%
Debt-to-equity -180 % +23.6%
Return On Equity 85.1 % -67.3%
Return On Assets -106 % +44.6%
Operating Margin -23.9K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +3.86%
Common Stock, Shares, Outstanding 160M shares +0.13%
Entity Public Float 3.48M USD -75.9%
Common Stock, Value, Issued 1.6M USD +0.13%
Weighted Average Number of Shares Outstanding, Basic 160M shares +1.92%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +1.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15K USD
Revenue from Contract with Customer, Excluding Assessed Tax 5.35K USD
Cost of Revenue 1.29K USD
Research and Development Expense 55.3K USD -9.55%
Selling and Marketing Expense 24.5K USD -95.2%
General and Administrative Expense 614K USD -67%
Operating Income (Loss) -1.28M USD +56.2%
Nonoperating Income (Expense) -33.7K USD -113%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.31M USD +50.5%
Net Income (Loss) Attributable to Parent -1.31M USD +50.5%
Earnings Per Share, Basic -0.01 USD/shares +50%
Earnings Per Share, Diluted -0.01 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.24K USD -57%
Assets, Current 44.9K USD -52.8%
Property, Plant and Equipment, Net 901 USD -97.1%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD -18.9%
Assets 1.23M USD -22.5%
Accounts Payable, Current 321K USD -14%
Employee-related Liabilities, Current 1.11M USD +103%
Accrued Liabilities, Current 1.72M USD +82.8%
Liabilities, Current 2.05M USD +37.5%
Liabilities 3.18M USD +53.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 367K USD +4.72%
Retained Earnings (Accumulated Deficit) -17M USD -8.97%
Stockholders' Equity Attributable to Parent -1.96M USD -294%
Liabilities and Equity 1.23M USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -118K USD +25.4%
Net Cash Provided by (Used in) Financing Activities 92.5K USD -54.5%
Net Cash Provided by (Used in) Investing Activities 1.39K USD
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 160M shares +0.13%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.72K USD -360%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.1K USD -62.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 301 USD -93.7%
Deferred Tax Assets, Valuation Allowance 146K USD -64.6%
Deferred Tax Assets, Gross 537K USD 0%
Depreciation 4.91K USD -61.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.31M USD +50.5%
Property, Plant and Equipment, Gross 16K USD -82.1%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 13.1M USD -0.6%
Amortization of Intangible Assets 468K USD +153%
Share-based Payment Arrangement, Expense 74.1K USD -84.3%
Interest Expense 15.9K USD -90.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%