Bubblr Inc. (BBLR) Financial Statements (2025 and earlier)
Company Profile
Business Address |
21 WEST 46TH STREET NEW YORK, NY 10036 |
State of Incorp. | WY |
Fiscal Year End | December 31 |
Industry (SIC) | 737 - Computer Programming, Data Processing, And Other Computer Related Services (benchmarking) |
More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | |||
---|---|---|---|---|---|---|
ASSETS | ||||||
Current Assets | ||||||
Cash, cash equivalents, and short-term investments | 8 | 33 | 63 | |||
Cash and cash equivalents | 8 | 33 | 63 | |||
Receivables | 88 | 10 | 37 | |||
Other undisclosed current assets | 61 | |||||
Total current assets: | 95 | 42 | 161 | |||
Noncurrent Assets | ||||||
Property, plant and equipment | 31 | 48 | 70 | |||
Intangible assets, net (including goodwill) | 1,457 | 1,326 | 1,627 | |||
Intangible assets, net (excluding goodwill) | 1,457 | 1,326 | 1,627 | |||
Total noncurrent assets: | 1,488 | 1,374 | 1,697 | |||
TOTAL ASSETS: | 1,583 | 1,416 | 1,858 | |||
LIABILITIES AND EQUITY | ||||||
Liabilities | ||||||
Current Liabilities | ||||||
Accounts payable and accrued liabilities | 1,317 | 192 | 222 | |||
Interest and dividends payable | ✕ | ✕ | ✕ | 21 | ||
Accounts payable | 374 | 142 | 201 | |||
Accrued liabilities | 943 | 50 | ||||
Debt | 12 | 13 | ||||
Due to related parties | ✕ | ✕ | 392 | 509 | ||
Other undisclosed current liabilities | 171 | |||||
Total current liabilities: | 1,487 | 596 | 745 | |||
Noncurrent Liabilities | ||||||
Long-term debt and lease obligation | 10 | 2,241 | ||||
Long-term debt, excluding current maturities | 10 | 2,241 | ||||
Liabilities, other than long-term debt | 65 | |||||
Accounts payable and accrued liabilities | 65 | |||||
Other undisclosed noncurrent liabilities | 592 | 659 | ||||
Total noncurrent liabilities: | 592 | 734 | 2,241 | |||
Total liabilities: | 2,079 | 1,330 | 2,985 | |||
Equity | ||||||
Equity, attributable to parent, including: | (496) | 86 | (1,128) | |||
Preferred stock | 0 | |||||
Common stock | 1,597 | 1,543 | 1,402 | |||
Additional paid in capital | 13,169 | 11,007 | 5,479 | |||
Deferred compensation equity | (1,601) | |||||
Accumulated other comprehensive income | 351 | 412 | 377 | |||
Accumulated deficit | (15,613) | (12,875) | (8,385) | |||
Other undisclosed equity, attributable to parent | 1,601 | |||||
Total equity: | (496) | 86 | (1,128) | |||
TOTAL LIABILITIES AND EQUITY: | 1,583 | 1,416 | 1,858 |
Income Statement (P&L) ($ in thousands)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
---|---|---|---|---|---|
Revenues | 96 | 142 | 75 | ||
Gain on disposition of assets for financial service operations | 96 | ||||
Other income | 142 | 75 | |||
Cost of revenue (Other undisclosed Cost of revenue) | |||||
Other undisclosed gross profit | (93) | ||||
Gross profit: | 3 | 142 | 75 | ||
Operating expenses | (2,921) | (4,297) | (3,662) | ||
Other undisclosed operating loss | (142) | (75) | |||
Operating loss: | (2,919) | (4,297) | (3,662) | ||
Nonoperating income (expense) | 268 | (129) | (31) | ||
Gain, foreign currency transaction, before tax | 50 | ||||
Other nonoperating income | 72 | ||||
Interest and debt expense | (13) | (576) | (5) | ||
Loss from continuing operations before equity method investments, income taxes: | (2,664) | (5,001) | (3,698) | ||
Other undisclosed income from continuing operations before income taxes | 13 | 576 | 5 | ||
Loss from continuing operations: | (2,651) | (4,426) | (3,693) | ||
Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (3,693) | |
Net loss available to common stockholders, diluted: | (2,651) | (4,426) | (3,693) |
Comprehensive Income ($ in thousands)
9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | ||
---|---|---|---|---|---|
Net loss: | (2,651) | (4,426) | (3,693) | ||
Other comprehensive loss | (61) | ||||
Other undisclosed comprehensive income | 2,651 | 4,460 | 3,717 | ||
Comprehensive income (loss): | (61) | 35 | 23 | ||
Other undisclosed comprehensive loss, net of tax, attributable to parent | (2,651) | (4,426) | (3,693) | ||
Comprehensive loss, net of tax, attributable to parent: | (2,712) | (4,391) | (3,670) |
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.