Bubblr Inc Financials
This page shows Bubblr Inc (BBLR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Bubblr Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Bubblr Inc generates $0.11 in operating cash flow (-$145K OCF vs -$1.3M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Bubblr Inc earns $-205.0 in operating income for every $1 of interest expense (-$1.3M vs $6K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Bubblr Inc generated $5K in revenue in fiscal year 2024. This represents an increase of 104.2% from the prior year.
Bubblr Inc's EBITDA was -$807K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 70.4% from the prior year.
Bubblr Inc reported -$1.3M in net income in fiscal year 2024. This represents an increase of 50.5% from the prior year.
Bubblr Inc earned $-0.01 per diluted share (EPS) in fiscal year 2024. This represents an increase of 50.0% from the prior year.
Bubblr Inc held $41K in cash against $0 in long-term debt as of fiscal year 2024.
Bubblr Inc had 160M shares outstanding in fiscal year 2024. This represents an increase of 0.1% from the prior year.
Bubblr Inc's gross margin was 75.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 24.1 percentage points from the prior year.
Bubblr Inc's operating margin was -23917.6% in fiscal year 2024, reflecting core business profitability. This is up 87486.7 percentage points from the prior year.
Bubblr Inc's net profit margin was -24547.1% in fiscal year 2024, showing the share of revenue converted to profit. This is up 76622.7 percentage points from the prior year.
Bubblr Inc invested $55K in research and development in fiscal year 2024. This represents a decrease of 9.5% from the prior year.
BBLR Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1K+91.7% | $712+11.1% | $641-49.2% | $1K+8.0% | $1K-22.3% | $2K | N/A | $1K |
| Cost of Revenue | $1000.0% | $100 | N/A | $140-64.0% | $389-37.5% | $622 | N/A | N/A |
| Gross Profit | $1K+106.7% | $612-4.5% | $641-42.9% | $1K+44.0% | $779-11.7% | $882 | N/A | $1K |
| R&D Expenses | $16K-75.3% | $65K+14.5% | $56K+158.6% | -$96K-293.4% | $50K+4.0% | $48K | N/A | $60K |
| SG&A Expenses | $92K-37.1% | $147K-10.9% | $165K+149.8% | -$332K-203.1% | $322K+3.7% | $310K | N/A | $1.0M |
| Operating Income | -$213K+39.3% | -$351K-14.9% | -$306K-188.6% | $345K+148.2% | -$717K-63.9% | -$437K | N/A | -$1.2M |
| Interest Expense | $32K+698.1% | $4K | N/A | $46-98.2% | $3K-29.6% | $4K | N/A | $8K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$236K+36.6% | -$372K-33.6% | -$279K-187.3% | $319K+147.3% | -$675K-46.4% | -$461K | N/A | -$1.2M |
| EPS (Diluted) | $0.00 | $0.00 | $0.00+100.0% | $-0.01 | $0.00 | $0.00 | N/A | $-0.01 |
BBLR Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4M-0.3% | $1.4M+14.3% | $1.2M-3.2% | $1.2M+9.8% | $1.1M-25.6% | $1.5M-5.1% | $1.6M+27.6% | $1.2M |
| Current Assets | $20K+128.0% | $9K-2.7% | $9K-79.5% | $45K+583.1% | $7K-92.7% | $90K-5.6% | $95K+785.1% | $11K |
| Cash & Equivalents | $696-83.0% | $4K+61.4% | $3K-93.8% | $41K+5119.8% | $789-17.0% | $951-87.6% | $8K+361.9% | $2K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $3.9M+5.5% | $3.7M+8.0% | $3.4M+7.4% | $3.2M+23.8% | $2.6M+9.0% | $2.4M+13.4% | $2.1M-31.9% | $3.1M |
| Current Liabilities | $2.6M+10.1% | $2.4M+8.6% | $2.2M+7.6% | $2.0M+2.2% | $2.0M+13.2% | $1.8M+18.9% | $1.5M-39.0% | $2.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12K |
| Total Equity | -$2.5M-8.9% | -$2.3M-4.6% | -$2.2M-14.0% | -$2.0M-34.6% | -$1.5M-69.9% | -$855K-72.4% | -$496K+72.6% | -$1.8M |
| Retained Earnings | -$17.7M-1.3% | -$17.5M-1.1% | -$17.3M-1.8% | -$17.0M-1.3% | -$16.8M-4.3% | -$16.1M-3.1% | -$15.6M+2.8% | -$16.1M |
BBLR Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$105K-548.4% | $23K+124.4% | -$96K-238.5% | $69K+640.0% | -$13K+89.1% | -$118K-175.2% | $157K+221.7% | -$129K |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$73K+49.2% | -$143K-944.6% | -$14K+94.4% | -$247K-6920.9% | $4K+159.3% | $1K+100.6% | -$226K-2389.4% | -$9K |
| Financing Cash Flow | $175K+8.4% | $162K+127.4% | $71K-67.5% | $218K+710.9% | $27K-70.9% | $92K-32.1% | $136K+67.9% | $81K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
BBLR Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 92.7%+6.7pp | 86.0%-14.0pp | 100.0%+11.1pp | 88.9%+22.2pp | 66.7%+8.1pp | 58.6% | N/A | 100.0% |
| Operating Margin | -15619.7%+33732.0pp | -49351.7%-1639.1pp | -47712.6%-75057.4pp | 27344.8%+88691.9pp | -61347.2%-32275.2pp | -29072.0% | N/A | -107394.1% |
| Net Margin | -17277.4%+34998.5pp | -52275.8%-8819.4pp | -43456.5%-68748.1pp | 25291.6%+83040.0pp | -57748.4%-27105.6pp | -30642.8% | N/A | -101731.8% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -17.4%+10.0pp | -27.4%-4.0pp | -23.5%-49.5pp | 26.0%+86.4pp | -60.4%-29.7pp | -30.7% | N/A | -94.4% |
| Current Ratio | 0.010.0 | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.00-0.0 | 0.05-0.0 | 0.06+0.1 | 0.00 |
| Debt-to-Equity | -1.53+0.0 | -1.58-0.0 | -1.53+0.1 | -1.63+0.1 | -1.77+1.0 | -2.76+1.4 | -4.19-4.2 | -0.01 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.02), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Bubblr Inc's annual revenue?
Bubblr Inc (BBLR) reported $5K in total revenue for fiscal year 2024. This represents a 104.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Bubblr Inc's revenue growing?
Bubblr Inc (BBLR) revenue grew by 104.2% year-over-year, from $3K to $5K in fiscal year 2024.
Is Bubblr Inc profitable?
No, Bubblr Inc (BBLR) reported a net income of -$1.3M in fiscal year 2024, with a net profit margin of -24547.1%.
What is Bubblr Inc's earnings per share (EPS)?
Bubblr Inc (BBLR) reported diluted earnings per share of $-0.01 for fiscal year 2024. This represents a 50.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Bubblr Inc's EBITDA?
Bubblr Inc (BBLR) had EBITDA of -$807K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bubblr Inc's gross margin?
Bubblr Inc (BBLR) had a gross margin of 75.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Bubblr Inc's operating margin?
Bubblr Inc (BBLR) had an operating margin of -23917.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Bubblr Inc's net profit margin?
Bubblr Inc (BBLR) had a net profit margin of -24547.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Bubblr Inc's operating cash flow?
Bubblr Inc (BBLR) generated -$145K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Bubblr Inc's total assets?
Bubblr Inc (BBLR) had $1.2M in total assets as of fiscal year 2024, including both current and long-term assets.
How much does Bubblr Inc spend on research and development?
Bubblr Inc (BBLR) invested $55K in research and development during fiscal year 2024.
How many shares does Bubblr Inc have outstanding?
Bubblr Inc (BBLR) had 160M shares outstanding as of fiscal year 2024.
What is Bubblr Inc's current ratio?
Bubblr Inc (BBLR) had a current ratio of 0.02 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Bubblr Inc's debt-to-equity ratio?
Bubblr Inc (BBLR) had a debt-to-equity ratio of -1.63 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Bubblr Inc's return on assets (ROA)?
Bubblr Inc (BBLR) had a return on assets of -107.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Bubblr Inc's cash runway?
Based on fiscal year 2024 data, Bubblr Inc (BBLR) had $41K in cash against an annual operating cash burn of $145K. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Bubblr Inc's debt-to-equity ratio negative or unusual?
Bubblr Inc (BBLR) has negative shareholder equity of -$2.0M as of fiscal year 2024, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is Bubblr Inc's Piotroski F-Score?
Bubblr Inc (BBLR) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Bubblr Inc's earnings high quality?
Bubblr Inc (BBLR) has an earnings quality ratio of 0.11x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Bubblr Inc cover its interest payments?
Bubblr Inc (BBLR) has an interest coverage ratio of -205.0x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.