Bubblr Inc. financial data

Symbol
BBLR on OTC
Location
21 West 46 Th Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.81 % -71.3%
Debt-to-equity -162 % +29.6%
Return On Equity 59.9 % -77.1%
Return On Assets -97.2 % +51.8%
Operating Margin -25.6K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 166M shares +3.86%
Common Stock, Shares, Outstanding 166M shares +3.86%
Entity Public Float 3.48M USD -75.9%
Common Stock, Value, Issued 1.66M USD +3.86%
Weighted Average Number of Shares Outstanding, Basic 166M shares +3.86%
Weighted Average Number of Shares Outstanding, Diluted 166M shares +3.86%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.49K USD -57.4%
Cost of Revenue 1.29K USD
Research and Development Expense 63.8K USD -8.63%
Selling and Marketing Expense 16.8K USD -92.4%
General and Administrative Expense 469K USD -78.2%
Operating Income (Loss) -1.15M USD +63.6%
Nonoperating Income (Expense) 17.2K USD -94.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.13M USD +60.4%
Net Income (Loss) Attributable to Parent -1.13M USD +60.4%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current 9.21K USD -89.8%
Property, Plant and Equipment, Net 901 USD -97.1%
Intangible Assets, Net (Excluding Goodwill) 1.18M USD -16.4%
Assets 1.19M USD -20.9%
Accounts Payable, Current 386K USD -3.06%
Employee-related Liabilities, Current 1.2M USD +75.5%
Accrued Liabilities, Current 1.81M USD +64%
Liabilities, Current 2.2M USD +24.4%
Liabilities 3.42M USD +45%
Accumulated Other Comprehensive Income (Loss), Net of Tax 352K USD -3.56%
Retained Earnings (Accumulated Deficit) -17.3M USD -7.56%
Stockholders' Equity Attributable to Parent -2.23M USD -161%
Liabilities and Equity 1.19M USD -20.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -96.1K USD +18.7%
Net Cash Provided by (Used in) Financing Activities 71.1K USD -23.1%
Net Cash Provided by (Used in) Investing Activities -13.7K USD -1085%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 166M shares +3.86%
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 -38.6K USD -475%
Interest Paid, Excluding Capitalized Interest, Operating Activities 202 USD -95.8%
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 -1.13M USD +60.2%
Property, Plant and Equipment, Gross 16.6K USD -36.1%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 13.1M USD -1.56%
Amortization of Intangible Assets 470K USD +162%
Share-based Payment Arrangement, Expense 514K USD -62.5%
Interest Expense 15.9K USD -90.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%