Bubblr Inc. (BBLR)
OTCMKTS
· Delayed Price · Currency is USD
0.0050
-0.0010 (-16.67%)
Apr 23, 2025, 10:55 AM EDT
Bubblr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.04 | 0.01 | 0.03 | 0.06 | 0.1 | Upgrade
|
| Short-Term Investments | - | - | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.03 | 0.07 | 0.1 | Upgrade
|
| Cash Growth | 437.09% | -76.57% | -50.14% | -33.76% | -63.91% | Upgrade
|
| Other Receivables | 0 | 0.09 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Receivables | 0 | 0.09 | 0.01 | 0.07 | 0.07 | Upgrade
|
| Prepaid Expenses | - | - | - | 0 | - | Upgrade
|
| Other Current Assets | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 0.04 | 0.1 | 0.04 | 0.16 | 0.19 | Upgrade
|
| Property, Plant & Equipment | - | 0.03 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Intangible Assets | 1.18 | 1.46 | 1.28 | 1.58 | 1.54 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.04 | 0.04 | 0.05 | Upgrade
|
| Total Assets | 1.23 | 1.58 | 1.42 | 1.86 | 1.84 | Upgrade
|
| Accounts Payable | 0.32 | 0.37 | 0.14 | 0.2 | 0.32 | Upgrade
|
| Accrued Expenses | 1.72 | 0.94 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.51 | 0.8 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.17 | 0.4 | 0.01 | 0.04 | Upgrade
|
| Other Current Liabilities | - | - | 0.02 | - | - | Upgrade
|
| Total Current Liabilities | 2.05 | 1.49 | 0.6 | 0.74 | 1.17 | Upgrade
|
| Long-Term Debt | 1.11 | 0.55 | 0.54 | 2.24 | 0.03 | Upgrade
|
| Other Long-Term Liabilities | 0.03 | 0.04 | 0.2 | - | - | Upgrade
|
| Total Liabilities | 3.18 | 2.08 | 1.33 | 2.99 | 1.21 | Upgrade
|
| Common Stock | 1.6 | 1.6 | 1.54 | 1.4 | 1.33 | Upgrade
|
| Additional Paid-In Capital | 13.09 | 13.17 | 11.01 | 5.48 | 3.7 | Upgrade
|
| Retained Earnings | -17.01 | -15.61 | -12.88 | -8.39 | -4.69 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.06 | Upgrade
|
| Comprehensive Income & Other | 0.37 | 0.35 | 0.41 | 0.38 | 0.35 | Upgrade
|
| Total Common Equity | -1.96 | -0.5 | 0.09 | -1.13 | 0.63 | Upgrade
|
| Shareholders' Equity | -1.96 | -0.5 | 0.09 | -1.13 | 0.63 | Upgrade
|
| Total Liabilities & Equity | 1.23 | 1.58 | 1.42 | 1.86 | 1.84 | Upgrade
|
| Total Debt | 1.11 | 0.72 | 0.94 | 2.76 | 0.87 | Upgrade
|
| Net Cash (Debt) | -1.06 | -0.72 | -0.91 | -2.7 | -0.77 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 165.86 | 159.69 | 155.74 | 141.15 | 140.19 | Upgrade
|
| Total Common Shares Outstanding | 159.89 | 159.69 | 140.19 | 140.19 | 132.57 | Upgrade
|
| Working Capital | -2 | -1.39 | -0.55 | -0.58 | -0.98 | Upgrade
|
| Book Value Per Share | -0.01 | -0.00 | 0.00 | -0.01 | 0.00 | Upgrade
|
| Tangible Book Value | -3.14 | -1.95 | -1.2 | -2.71 | -0.91 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Machinery | - | - | 0.09 | 0.1 | 0.08 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.