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Bubblr Inc Financials

BBLR
Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE March

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

Earnings Quality Low Quality
0.21x

For every $1 of reported earnings, Bubblr Inc generates $0.21 in operating cash flow (-$271K 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.

Interest Coverage At Risk
-21.1x

Bubblr Inc earns $-21.1 in operating income for every $1 of interest expense (-$1.2M vs $57K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue
$3K
YoY-37.0%

Bubblr Inc generated $3K in revenue in fiscal year 2025. This represents a decrease of 37.0% from the prior year.

EBITDA
-$973K
YoY-20.7%

Bubblr Inc's EBITDA was -$973K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 20.7% from the prior year.

Net Income
-$1.3M
YoY+3.2%

Bubblr Inc reported -$1.3M in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.

EPS (Diluted)
$-0.01
YoY+0.0%

Bubblr Inc earned $-0.01 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Cash & Balance Sheet

Free Cash Flow
N/A
Cash & Debt
N/A
Dividends Per Share
N/A
Shares Outstanding
192M
YoY+20.0%

Bubblr Inc had 192M shares outstanding in fiscal year 2025. This represents an increase of 20.0% from the prior year.

Margins & Returns

Gross Margin
91.7%
YoY+15.8pp

Bubblr Inc's gross margin was 91.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 15.8 percentage points from the prior year.

Operating Margin
-35927.6%
YoY-12009.9pp

Bubblr Inc's operating margin was -35927.6% in fiscal year 2025, reflecting core business profitability. This is down 12009.9 percentage points from the prior year.

Net Margin
-37709.0%
YoY-13161.9pp

Bubblr Inc's net profit margin was -37709.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13161.9 percentage points from the prior year.

Return on Equity
N/A

Capital Allocation

R&D Spending
$192K
YoY+248.1%

Bubblr Inc invested $192K in research and development in fiscal year 2025. This represents an increase of 248.1% from the prior year.

Share Buybacks
N/A
Capital Expenditures
N/A

BBLR Income Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Revenue $1K+91.7% $712+11.1% $641-49.2% $1K-10.8% $1K+21.1% $1K-22.3% $2K N/A
Cost of Revenue $1000.0% $100 N/A $1400.0% $140-64.0% $389-37.5% $622 N/A
Gross Profit $1K+106.7% $612-4.5% $641-42.9% $1K-12.0% $1K+63.7% $779-11.7% $882 N/A
R&D Expenses $16K-75.3% $65K+14.5% $56K+158.6% -$96K-278.6% $54K+8.3% $50K+4.0% $48K N/A
SG&A Expenses $92K-37.1% $147K-10.9% $165K+149.8% -$332K-205.7% $314K-2.4% $322K+3.7% $310K N/A
Operating Income -$213K+39.3% -$351K-14.9% -$306K-188.6% $345K+173.3% -$471K+34.3% -$717K-63.9% -$437K N/A
Interest Expense $32K+698.1% $4K N/A $46-40.3% $77-97.0% $3K-29.6% $4K N/A
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+164.2% -$497K+26.3% -$675K-46.4% -$461K N/A
EPS (Diluted) $0.00 $0.00 $0.00 N/A $0.00 $0.00 $0.00 N/A

BBLR Balance Sheet

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Total Assets $1.4M-0.3% $1.4M+14.3% $1.2M-3.2% $1.2M+9.4% $1.1M+0.4% $1.1M-25.6% $1.5M-5.1% $1.6M
Current Assets $20K+128.0% $9K-2.7% $9K-79.5% $45K+668.6% $6K-11.1% $7K-92.7% $90K-5.6% $95K
Cash & Equivalents $696-83.0% $4K+61.4% $3K-93.8% $41K+5643.9% $717-9.1% $789-17.0% $951-87.6% $8K
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+5.0% $3.0M+17.9% $2.6M+9.0% $2.4M+13.4% $2.1M
Current Liabilities $2.6M+10.1% $2.4M+8.6% $2.2M+7.6% $2.0M+1.5% $2.0M+0.7% $2.0M+13.2% $1.8M+18.9% $1.5M
Long-Term Debt N/A N/A N/A N/A N/A N/A N/A N/A
Total Equity -$2.5M-8.9% -$2.3M-4.6% -$2.2M-14.0% -$2.0M-2.4% -$1.9M-31.4% -$1.5M-69.9% -$855K-72.4% -$496K
Retained Earnings -$17.7M-1.3% -$17.5M-1.1% -$17.3M-1.8% -$17.0M+1.7% -$17.3M-3.1% -$16.8M-4.3% -$16.1M-3.1% -$15.6M

BBLR Cash Flow Statement

Metric Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Operating Cash Flow -$105K-548.4% $23K+124.4% -$96K-238.5% $69K+183.6% -$83K-546.1% -$13K+89.1% -$118K-175.2% $157K
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-12850.5% -$2K-152.7% $4K+159.3% $1K+100.6% -$226K
Financing Cash Flow $175K+8.4% $162K+127.4% $71K-67.5% $218K+157.2% $85K+215.2% $27K-70.9% $92K-32.1% $136K
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 Q2'26 Q1'26 Q4'25 Q3'25 Q2'25 Q1'25 Q4'24 Q3'24
Gross Margin 92.7%+6.7pp 86.0%-14.0pp 100.0%+11.1pp 88.9%-1.2pp 90.1%+23.4pp 66.7%+8.1pp 58.6% N/A
Operating Margin -15619.7%+33732.0pp -49351.7%-1639.1pp -47712.6%-75057.4pp 27344.8%+60607.5pp -33262.7%+28084.5pp -61347.2%-32275.2pp -29072.0% N/A
Net Margin -17277.4%+34998.5pp -52275.8%-8819.4pp -43456.5%-68748.1pp 25291.6%+60403.8pp -35112.2%+22636.1pp -57748.4%-27105.6pp -30642.8% N/A
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%+70.3pp -44.3%+16.1pp -60.4%-29.7pp -30.7% N/A
Current Ratio 0.010.0 0.000.0 0.00-0.0 0.02+0.0 0.000.0 0.00-0.0 0.05-0.0 0.06
Debt-to-Equity -1.53+0.0 -1.58-0.0 -1.53+0.1 -1.63-0.0 -1.59+0.2 -1.77+1.0 -2.76+1.4 -4.19
FCF Margin N/A N/A N/A N/A N/A N/A N/A N/A

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Frequently Asked Questions

Bubblr Inc (BBLR) reported $3K in total revenue for fiscal year 2025. This represents a -37.0% 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.

Bubblr Inc (BBLR) revenue declined by 37% year-over-year, from $5K to $3K in fiscal year 2025.

No, Bubblr Inc (BBLR) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -37709.0%.

Bubblr Inc (BBLR) reported diluted earnings per share of $-0.01 for fiscal year 2025. This represents a 0.0% 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.

Bubblr Inc (BBLR) had EBITDA of -$973K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

Bubblr Inc (BBLR) had a gross margin of 91.7% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

Bubblr Inc (BBLR) had an operating margin of -35927.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

Bubblr Inc (BBLR) had a net profit margin of -37709.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Bubblr Inc (BBLR) generated -$271K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

Bubblr Inc (BBLR) invested $192K in research and development during fiscal year 2025.

Bubblr Inc (BBLR) had 192M shares outstanding as of fiscal year 2025.

Bubblr Inc (BBLR) has an earnings quality ratio of 0.21x, 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.

Bubblr Inc (BBLR) has an interest coverage ratio of -21.1x, 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.

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