Bubblr Inc. (BBLR)
OTCMKTS · Delayed Price · Currency is USD
0.0104
-0.0009 (-7.79%)
Aug 22, 2025, 11:49 AM EDT

Bubblr Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
00.040.010.030.060.1
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Short-Term Investments
---000
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Cash & Short-Term Investments
00.040.010.030.070.1
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Cash Growth
314.96%437.09%-76.57%-50.14%-33.76%-71.36%
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Other Receivables
000.090.010.020.01
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Receivables
000.090.010.070.07
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Prepaid Expenses
----0-
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Other Current Assets
----0.020.02
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Total Current Assets
0.010.040.10.040.160.19
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Property, Plant & Equipment
--0.030.050.070.06
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Other Intangible Assets
1.351.181.461.281.581.54
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Long-Term Deferred Charges
---0.040.040.05
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Total Assets
1.361.231.581.421.861.84
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Accounts Payable
0.40.320.370.140.20.32
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Accrued Expenses
1.651.720.940.030.020.01
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Short-Term Debt
----0.510.8
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Current Portion of Long-Term Debt
0.17-0.170.40.010.04
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Other Current Liabilities
0.17--0.02--
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Total Current Liabilities
2.392.051.490.60.741.17
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Long-Term Debt
1.281.110.550.542.240.03
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Other Long-Term Liabilities
0.020.030.040.2--
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Total Liabilities
3.693.182.081.332.991.21
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Common Stock
1.731.61.61.541.41.33
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Additional Paid-In Capital
13.1713.0913.1711.015.483.7
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Retained Earnings
-17.51-17.01-15.61-12.88-8.39-4.69
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Treasury Stock
------0.06
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Comprehensive Income & Other
0.270.370.350.410.380.35
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Total Common Equity
-2.33-1.96-0.50.09-1.130.63
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Shareholders' Equity
-2.33-1.96-0.50.09-1.130.63
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Total Liabilities & Equity
1.361.231.581.421.861.84
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Total Debt
1.451.110.720.942.760.87
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Net Cash (Debt)
-1.45-1.06-0.72-0.91-2.7-0.77
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Net Cash Per Share
-0.01-0.01-0.00-0.01-0.02-0.01
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Filing Date Shares Outstanding
173.36165.86159.69155.74141.15140.19
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Total Common Shares Outstanding
173.36159.89159.69140.19140.19132.57
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Working Capital
-2.38-2-1.39-0.55-0.58-0.98
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Book Value Per Share
-0.01-0.01-0.000.00-0.010.00
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Tangible Book Value
-3.68-3.14-1.95-1.2-2.71-0.91
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Tangible Book Value Per Share
-0.02-0.02-0.01-0.01-0.02-0.01
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Machinery
---0.090.10.08
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.