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Bubblr Inc.
BBLR•PNK
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.
Metric | FY 2024 | FY 2023 | FY 2022 | FY 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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