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Bubblr Inc.

BBLRPNK
TechnologySoftware - Application
$0.03
$0.001(2.65%)

Bubblr Inc. (BBLR) Financial Performance & Statements

Review Bubblr Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.

Revenue Growth
104.16%
104.16%
Operating Income Growth
56.17%
56.17%
Net Income Growth
50.46%
50.46%
Operating Cash Flow Growth
-125.56%
125.56%
Operating Margin
-25589.59%
25589.59%
Gross Margin
85.09%
85.09%
Net Profit Margin
-25205.42%
25205.42%
ROE
59.91%
59.91%
ROIC
113.35%
113.35%

Bubblr Inc. (BBLR) Financial Statements

Explore quarterly and annual reports including balance sheet, income statement, cash flow for Bubblr Inc. stock.

MetricFY 2024FY 2023FY 2022FY 2021
Cash & Cash Equivalents$41184.00$7668.00$32533.00$62967.00
Short Term Investments$0.00$200.00$0.20$2.68
Cash & Short Term Investments$41184.00$7668.00$32533.00$62967.00
Net Receivables$3723.00$87503.00$0.00$98017.00
Inventory$0.00$0.00-$9484.00-$77369.00
Other Current Assets$0.00$200.00$9684.00$95535.00
Total Current Assets$44907.00$95171.00$42417.00$161184.00
Property Plant & Equipment (Net)$0.00$31302.00$47956.00$69620.00
Goodwill$0.00$0.00$0.00$0.00
Intangible Assets$1.18M$1.46M$1.33M$1.63M
Goodwill & Intangible Assets$1.18M$1.46M$1.33M$1.63M
Long Term Investments$0.00$0.00$0.00$0.00
Tax Assets$0.00$0.00$0.00$0.00
Other Non-Current Assets$0.00$0.00$0.00$0.00
Total Non-Current Assets$1.18M$1.49M$1.37M$1.70M
Total Assets$1.23M$1.58M$1.42M$1.86M
Account Payables$321274.00$373606.00$141605.00$200666.00
Short Term Debt$0.00$170858.00$404157.00$522739.00
Tax Payables$0.00$0.00$0.00$0.00
Deferred Revenue$0.00$0.00$0.00$0.00
Other Current Liabilities$1.72M$943007.00$50094.00$21415.00
Total Current Liabilities$2.05M$1.49M$595856.00$744820.00
Long Term Debt$1.11M$552639.00$546221.00$2.24M
Deferred Revenue Non-Current$0.00$0.00$0.00$0.00
Deferred Tax Liabilities Non-Current$0.00$0.00$0.00$0.00
Other Non-Current Liabilities$32464.00$39116.00$188014.00$0.00
Total Non-Current Liabilities$1.14M$591755.00$734235.00$2.24M
Capital Lease Obligations$0.00$0.00$10465.00$22518.00
Total Liabilities$3.18M$2.08M$1.33M$2.99M
Preferred Stock$1.00$1.00$1.00$0.00
Common Stock$1.60M$1.60M$1.54M$1.40M
Retained Earnings-$17.01M-$15.61M-$12.88M-$8.39M
Accumulated Other Comprehensive Income/Loss$367385.00$350830.00$412013.00$377244.00
Total Stockholders Equity-$1.96M-$496125.00$86277.00-$1.13M
Total Equity-$1.96M-$496125.00$86277.00-$1.13M
Total Liabilities & Stockholders Equity$1.23M$1.58M$1.42M$1.86M
Total Investments$0.00$200.00$0.20$2.68
Total Debt$1.11M$723497.00$939913.00$2.76M
Net Debt$1.06M$715829.00$907380.00$2.70M

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