Bubblr Inc. (BBLR)

Bubblr Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Apr 30, 2020
Cash & Equivalents	0	0.01	0.03	0.06	0.1	0.3
Short-Term Investments	0	0	0	0	0	0
Cash & Cash Equivalents	0	0.01	0.03	0.06	0.1	0.3
Cash Growth	-97.29%	-76.43%	-48.33%	-34.82%	-67.27%	-8.34%
Receivables	0.09	0.09	0.01	0.1	0.09	0.15
Inventory	-0.09	-0.09	-0.01	-0.08	0	-0.13
Other Current Assets	0.09	0.09	0.01	0.08	0	0.13
Total Current Assets	0.09	0.1	0.04	0.16	0.19	0.44
Property, Plant & Equipment	0	0.03	0.05	0.07	0.06	0.07
Long-Term Investments	0	0	0	0	0	0.02
Intangible Assets	5.34	1.46	1.33	1.63	1.58	14.56
Other Long-Term Assets	0	0	0	0	0	0.51
Total Long-Term Assets	1.41	1.49	1.37	1.7	1.65	15.16
Total Assets	1.5	1.58	1.42	1.86	1.84	15.6
Accounts Payable	0.4	0.37	0.14	0.2	0.32	0.04
Deferred Revenue	0.09	-0.31	0	0	0	-0
Current Debt	0.26	0.17	0.4	0.52	0.84	0.03
Other Current Liabilities	1.02	1.25	0.05	0.02	0.01	0.54
Total Current Liabilities	1.77	1.49	0.6	0.74	1.17	0.61
Long-Term Debt	0.55	0.55	0.54	2.24	0.03	0.06
Other Long-Term Liabilities	0.04	0.04	0.2	0	0	0
Total Long-Term Liabilities	0.59	0.59	0.73	2.24	0.03	0.06
Total Liabilities	2.36	2.08	1.33	2.99	1.21	0.66
Total Debt	0.81	0.72	0.94	2.76	0.87	0.08
Debt Growth	-31.88%	-23.03%	-65.99%	217.70%	979.19%	-96.55%
Common Stock	1.6	1.6	1.54	1.4	1.33	0
Retained Earnings	-16.1	-15.61	-12.88	-8.39	-4.69	-1.56
Comprehensive Income	0.37	0.35	0.41	0.38	0.35	-0.01
Shareholders' Equity	-0.86	-0.5	0.09	-1.13	0.63	-0.03
Total Liabilities and Equity	1.5	1.58	1.42	1.86	1.84	15.6
Net Cash / Debt	-0.81	-0.72	-0.91	-2.7	-0.77	0.22
Net Cash Per Share	-0.01	-0.00	-0.01	-0.02	-0.01	671.41
Working Capital	-1.68	-1.39	-0.55	-0.58	-0.98	-0.16
Book Value Per Share	-0.01	-0.00	0.00	-0.01	0.00	-104.95

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.