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
Wyoming
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 2.63 % -48.2%
Debt-to-equity -218 % +8.99%
Return On Equity 158 % -47.4%
Return On Assets -134 % +37.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +1.58%
Common Stock, Shares, Outstanding 160M shares +1.79%
Entity Public Float 14.4M USD -30.2%
Common Stock, Value, Issued 1.6M USD +1.79%
Weighted Average Number of Shares Outstanding, Basic 160M shares +2.18%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +2.18%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.15K USD
Revenue from Contract with Customer, Excluding Assessed Tax 1.17K USD
Cost of Revenue 389 USD
Research and Development Expense 67.5K USD -6.24%
Selling and Marketing Expense 109K USD -106%
General and Administrative Expense 1.3M USD -25.2%
Operating Income (Loss) -2.08M USD +36.1%
Nonoperating Income (Expense) 252K USD -3.21%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.83M USD +38.9%
Net Income (Loss) Attributable to Parent -1.83M USD +38.9%
Earnings Per Share, Basic -0.01 USD/shares
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 6.24K USD -57%
Assets, Current 6.57K USD -50.4%
Property, Plant and Equipment, Net 901 USD -97.1%
Intangible Assets, Net (Excluding Goodwill) 1.11M USD -13.6%
Assets 1.12M USD -16.7%
Accounts Payable, Current 383K USD +97.6%
Employee-related Liabilities, Current 823K USD +55.2%
Accrued Liabilities, Current 1.33M USD +59.7%
Liabilities, Current 2M USD +11.5%
Liabilities 2.57M USD +0.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax 354K USD +0.59%
Retained Earnings (Accumulated Deficit) -16.8M USD -12.9%
Stockholders' Equity Attributable to Parent -1.45M USD -20%
Liabilities and Equity 1.12M USD -16.7%

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 +1.79%
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 2.51K USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.82M USD +41%
Property, Plant and Equipment, Gross 25.9K USD -71.1%
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 13.4M USD +14%
Amortization of Intangible Assets 51.7K USD -8.53%
Share-based Payment Arrangement, Expense 109K USD -88.9%
Interest Expense 15.9K USD -90.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%