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 - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.9 % -66.7%
Debt-to-equity -157 % +26.5%
Return On Equity 25.1 % -74.4%
Return On Assets -44.3 % +48.9%
Operating Margin -13.2K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 178M shares +11.2%
Common Stock, Shares, Outstanding 173M shares +8.56%
Entity Public Float 3.48M USD -75.9%
Common Stock, Value, Issued 1.73M USD +8.56%
Weighted Average Number of Shares Outstanding, Basic 173M shares +8.56%
Weighted Average Number of Shares Outstanding, Diluted 173M shares +8.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15K USD
Revenue from Contract with Customer, Excluding Assessed Tax 3.98K USD -3.53%
Cost of Revenue 100 USD -28.6%
Research and Development Expense 40.6K USD -33.9%
Selling and Marketing Expense 77.5K USD +82.6%
General and Administrative Expense 72.9K USD -87.7%
Operating Income (Loss) -525K USD +60.1%
Nonoperating Income (Expense) -42.1K USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -567K USD +50.8%
Net Income (Loss) Attributable to Parent -567K USD +50.8%
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 20.4K USD +250%
Property, Plant and Equipment, Net 901 USD -97.1%
Intangible Assets, Net (Excluding Goodwill) 1.33M USD +19.5%
Assets 1.35M USD +20.7%
Accounts Payable, Current 396K USD -0.98%
Employee-related Liabilities, Current 1.42M USD +35.6%
Accrued Liabilities, Current 1.89M USD +16.9%
Liabilities, Current 2.63M USD +30.5%
Liabilities 3.89M USD +28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 290K USD -15.2%
Retained Earnings (Accumulated Deficit) -17.7M USD -2.53%
Stockholders' Equity Attributable to Parent -2.54M USD -33%
Liabilities and Equity 1.35M USD +20.7%

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 173M shares +8.56%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 35.1K USD -62.4%
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 -606K USD +48.9%
Property, Plant and Equipment, Gross 16.6K USD -36.1%
Preferred Stock, Shares Authorized 25M shares 0%
Additional Paid in Capital 13.2M USD -2.06%
Amortization of Intangible Assets 470K USD +162%
Share-based Payment Arrangement, Expense 519K USD -86.5%
Interest Expense 15.9K USD -90.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%