Bubblr Inc. (BBLR)
OTCMKTS · Delayed Price · Currency is USD
0.0006
0.00 (0.00%)
Sep 8, 2026, 9:39 AM EST
Bubblr Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0 | 0.01 | 0.04 | 0.01 | 0.03 | 0.06 |
Short-Term Investments | - | - | - | - | 0 | 0 |
Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.01 | 0.03 | 0.07 |
Cash Growth | -91.84% | -82.22% | 437.09% | -76.57% | -50.14% | -33.76% |
Other Receivables | 0 | 0 | 0 | 0.09 | 0.01 | 0.02 |
Receivables | 0 | 0 | 0 | 0.09 | 0.01 | 0.07 |
Prepaid Expenses | 0.01 | 0.01 | - | - | - | 0 |
Other Current Assets | - | - | - | - | - | 0.02 |
Total Current Assets | 0.01 | 0.02 | 0.04 | 0.1 | 0.04 | 0.16 |
Property, Plant & Equipment | - | - | - | 0.03 | 0.05 | 0.07 |
Other Intangible Assets | 1.12 | 1.26 | 1.18 | 1.46 | 1.28 | 1.58 |
Long-Term Deferred Charges | - | - | - | - | 0.04 | 0.04 |
Total Assets | 1.13 | 1.28 | 1.23 | 1.58 | 1.42 | 1.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.4 | 0.37 | 0.28 | 0.37 | 0.14 | 0.2 |
Accrued Expenses | 0.37 | 1.23 | 1.16 | 0.94 | 0.03 | 0.02 |
Short-Term Debt | 0.44 | - | - | - | - | 0.51 |
Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.4 | 0.01 |
Other Current Liabilities | 2.15 | 1.32 | 0.61 | - | 0.02 | - |
Total Current Liabilities | 3.37 | 2.92 | 2.05 | 1.49 | 0.6 | 0.74 |
Long-Term Debt | 1.23 | 1.25 | 1.11 | 0.55 | 0.54 | 2.24 |
Other Long-Term Liabilities | - | 0 | 0.03 | 0.04 | 0.2 | - |
Total Liabilities | 4.6 | 4.17 | 3.18 | 2.08 | 1.33 | 2.99 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2.5 | 1.78 | 1.6 | 1.6 | 1.54 | 1.4 |
Additional Paid-In Capital | 12.44 | 13.18 | 13.09 | 13.17 | 11.01 | 5.48 |
Retained Earnings | -18.71 | -18.13 | -17.01 | -15.61 | -12.88 | -8.39 |
Comprehensive Income & Other | 0.31 | 0.29 | 0.37 | 0.35 | 0.41 | 0.38 |
Total Common Equity | -3.46 | -2.89 | -1.96 | -0.5 | 0.09 | -1.13 |
Shareholders' Equity | -3.46 | -2.89 | -1.96 | -0.5 | 0.09 | -1.13 |
Total Liabilities & Equity | 1.13 | 1.28 | 1.23 | 1.58 | 1.42 | 1.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1.67 | 1.25 | 1.11 | 0.72 | 0.94 | 2.76 |
Net Cash (Debt) | -1.67 | -1.25 | -1.06 | -0.72 | -0.91 | -2.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 305.31 | 191.86 | 165.86 | 159.69 | 155.74 | 141.15 |
Total Common Shares Outstanding | 250.33 | 177.59 | 159.89 | 159.69 | 140.19 | 140.19 |
Working Capital | -3.36 | -2.9 | -2 | -1.39 | -0.55 | -0.58 |
Book Value Per Share | -0.01 | -0.02 | -0.01 | -0.00 | 0.00 | -0.01 |
Tangible Book Value | -4.59 | -4.15 | -3.14 | -1.95 | -1.2 | -2.71 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
Machinery | - | - | - | - | 0.09 | 0.1 |