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-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.72 % +50.4%
Debt-to-equity -213 % +16.2%
Return On Equity 97.9 % -75.9%
Return On Assets -86.7 % +67.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +1.58%
Common Stock, Shares, Outstanding 160M shares +1.58%
Entity Public Float 14.4M USD -30.2%
Common Stock, Value, Issued 1.6M USD +1.58%
Weighted Average Number of Shares Outstanding, Basic 160M shares +1.25%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15K USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.42K USD +22.9%
Cost of Revenue 140 USD
Research and Development Expense 61.5K USD -21.9%
Selling and Marketing Expense 42.4K USD -71.3%
General and Administrative Expense 594K USD -76.9%
Operating Income (Loss) -1.32M USD +67%
Nonoperating Income (Expense) 161K USD -61.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.15M USD +67.6%
Net Income (Loss) Attributable to Parent -1.15M USD +67.6%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.24K USD -57%
Assets, Current 5.84K USD -45.7%
Property, Plant and Equipment, Net 901 USD -97.1%
Intangible Assets, Net (Excluding Goodwill) 1.12M USD -6.32%
Assets 1.12M USD -9.62%
Accounts Payable, Current 400K USD +36.5%
Employee-related Liabilities, Current 1.05M USD +13.1%
Accrued Liabilities, Current 1.61M USD +22.6%
Liabilities, Current 2.02M USD -17.3%
Liabilities 3.03M USD -0.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 342K USD -18.8%
Retained Earnings (Accumulated Deficit) -17.3M USD -7.72%
Stockholders' Equity Attributable to Parent -1.91M USD -5.37%
Liabilities and Equity 1.12M USD -9.62%

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 +1.58%
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 281K USD -16.1%
Deferred Tax Assets, Gross 537K USD -42.2%
Depreciation 9.85K USD -58.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.21M USD +66.5%
Property, Plant and Equipment, Gross 17.1K USD -80.1%
Preferred Stock, Shares Issued 903 shares
Preferred Stock, Shares Authorized 25M shares 0%
Operating Lease, Payments 1.97K USD -35.3%
Additional Paid in Capital 13.5M USD +9.77%
Amortization of Intangible Assets 312K USD +267%
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%