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 investments83363
Cash and cash equivalents83363
Receivables881037
Other undisclosed current assets   61
Total current assets:9542161
Noncurrent Assets
Property, plant and equipment 314870
Intangible assets, net (including goodwill)1,4571,3261,627
Intangible assets, net (excluding goodwill)1,4571,3261,627
Total noncurrent assets:1,4881,3741,697
TOTAL ASSETS:1,5831,4161,858
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,317192222
Interest and dividends payable21
Accounts payable374142201
Accrued liabilities94350 
Debt  1213
Due to related parties392509
Other undisclosed current liabilities 171  
Total current liabilities:1,487596745
Noncurrent Liabilities
Long-term debt and lease obligation 102,241
Long-term debt, excluding current maturities 102,241
Liabilities, other than long-term debt  65 
Accounts payable and accrued liabilities  65 
Other undisclosed noncurrent liabilities592659 
Total noncurrent liabilities:5927342,241
Total liabilities:2,0791,3302,985
Equity
Equity, attributable to parent, including:(496)86(1,128)
Preferred stock0  
Common stock1,5971,5431,402
Additional paid in capital13,16911,0075,479
Deferred compensation equity  (1,601) 
Accumulated other comprehensive income351412377
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:1,5831,4161,858

Income Statement (P&L) ($ in thousands)

9/30/2024
TTM
12/31/2023
12/31/2022
12/31/2021
Revenues9614275
Gain on disposition of assets for financial service operations 96  
Other income  14275
Cost of revenue
(Other undisclosed Cost of revenue)
   
Other undisclosed gross profit(93)  
Gross profit:314275
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 tax50  
Other nonoperating income72  
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 taxes135765
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 income2,6514,4603,717
Comprehensive income (loss):(61)3523
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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: