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).
External financing, not product revenue, is the operating engine sustaining Bubblr while its cost base remains development-stage.
Between FY2023 and FY2025, operating cash burn stayed far below reported losses, so the income statement overstates near-term cash use and suggests a meaningful share of expense is non-cash. But that softer burn did not create balance-sheet strength: negative equity reached-$2.9M and cash fell to$7K , leaving survival tied to fresh capital rather than self-funded operations.
Liquidity is the immediate constraint: FY2025 ended with only
The cost structure is still pre-revenue: FY2025 sales were just
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Bubblr Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Bubblr Inc has an operating margin of -35927.6%, meaning the company retains $-35928 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is down from -23917.6% the prior year.
Bubblr Inc's revenue declined 37% year-over-year, from $5K to $3K. This contraction results in a growth score of 56/100.
Bubblr Inc has elevated debt relative to equity (D/E of -1.44), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 0/100, reflecting increased financial risk.
Bubblr Inc's current ratio of 0.01 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
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 $0.21 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.
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
Earnings & Revenue
Bubblr Inc generated $3K in revenue in fiscal year 2025. This represents a decrease of 37.0% from the prior year.
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.
Bubblr Inc reported -$1.3M in net income in fiscal year 2025. This represents an increase of 3.2% from the prior year.
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
Bubblr Inc held $7K in cash against $0 in long-term debt as of fiscal year 2025.
Bubblr Inc had 178M shares outstanding in fiscal year 2025. This represents an increase of 11.1% from the prior year.
Margins & Returns
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.
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.
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.
Capital Allocation
Bubblr Inc invested $192K in research and development in fiscal year 2025. This represents an increase of 248.1% from the prior year.
BBLR Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $436-33.0% | $651-52.3% | $1K+91.7% | $712+11.1% | $641-49.2% | $1K-10.8% | $1K+21.1% | $1K |
| Cost of Revenue | N/A | N/A | $1000.0% | $100 | N/A | $1400.0% | $140-64.0% | $389 |
| Gross Profit | $436-23.6% | $571-54.9% | $1K+106.7% | $612-4.5% | $641-42.9% | $1K-12.0% | $1K+63.7% | $779 |
| R&D Expenses | $72K+29.3% | $55K+247.8% | $16K-75.3% | $65K+14.5% | $56K+158.6% | -$96K-278.6% | $54K+8.3% | $50K |
| SG&A Expenses | $137K-4.2% | $143K+54.5% | $92K-37.1% | $147K-10.9% | $165K+149.8% | -$332K-205.7% | $314K-2.4% | $322K |
| Operating Income | -$299K+12.1% | -$340K-59.5% | -$213K+39.3% | -$351K-14.9% | -$306K-188.6% | $345K+173.3% | -$471K+34.3% | -$717K |
| Interest Expense | $35K | N/A | $32K+698.1% | $4K | N/A | $46-40.3% | $77-97.0% | $3K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | -$142K+62.9% | -$384K-62.7% | -$236K+36.6% | -$372K-33.6% | -$279K-187.3% | $319K+164.2% | -$497K+26.3% | -$675K |
| EPS (Diluted) | $0.00 | N/A | $0.00 | $0.00 | $0.00 | N/A | $0.00 | $0.00 |
BBLR Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2M-6.1% | $1.3M-5.3% | $1.4M-0.3% | $1.4M+14.3% | $1.2M-3.2% | $1.2M+9.4% | $1.1M+0.4% | $1.1M |
| Current Assets | $19K+5.5% | $18K-9.6% | $20K+128.0% | $9K-2.7% | $9K-79.5% | $45K+668.6% | $6K-11.1% | $7K |
| Cash & Equivalents | $6K-20.6% | $7K+952.0% | $696-83.0% | $4K+61.4% | $3K-93.8% | $41K+5643.9% | $717-9.1% | $789 |
| 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 | $4.2M+0.4% | $4.2M+7.2% | $3.9M+5.5% | $3.7M+8.0% | $3.4M+7.4% | $3.2M+5.0% | $3.0M+17.9% | $2.6M |
| Current Liabilities | $3.0M+1.5% | $2.9M+11.0% | $2.6M+10.1% | $2.4M+8.6% | $2.2M+7.6% | $2.0M+1.5% | $2.0M+0.7% | $2.0M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$3.0M-3.2% | -$2.9M-13.8% | -$2.5M-8.9% | -$2.3M-4.6% | -$2.2M-14.0% | -$2.0M-2.4% | -$1.9M-31.4% | -$1.5M |
| Retained Earnings | -$18.3M-0.8% | -$18.1M-2.2% | -$17.7M-1.3% | -$17.5M-1.1% | -$17.3M-1.8% | -$17.0M+1.7% | -$17.3M-3.1% | -$16.8M |
BBLR Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$80K+14.6% | -$93K+11.5% | -$105K-548.4% | $23K+124.4% | -$96K-238.5% | $69K+183.6% | -$83K-546.1% | -$13K |
| 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 | -$7K-914.4% | -$654+99.1% | -$73K+49.2% | -$143K-944.6% | -$14K+94.4% | -$247K-12850.5% | -$2K-152.7% | $4K |
| Financing Cash Flow | $84K-15.7% | $100K-43.1% | $175K+8.4% | $162K+127.4% | $71K-67.5% | $218K+157.2% | $85K+215.2% | $27K |
| 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 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 100.0%+12.3pp | 87.7%-5.0pp | 92.7%+6.7pp | 86.0%-14.0pp | 100.0%+11.1pp | 88.9%-1.2pp | 90.1%+23.4pp | 66.7% |
| Operating Margin | -68554.4%-16331.8pp | -52222.6%-36602.9pp | -15619.7%+33732.0pp | -49351.7%-1639.1pp | -47712.6%-75057.4pp | 27344.8%+60607.5pp | -33262.7%+28084.5pp | -61347.2% |
| Net Margin | -32666.1%+26292.5pp | -58958.5%-41681.2pp | -17277.4%+34998.5pp | -52275.8%-8819.4pp | -43456.5%-68748.1pp | 25291.6%+60403.8pp | -35112.2%+22636.1pp | -57748.4% |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | -11.8%+18.1pp | -29.9%-12.5pp | -17.4%+10.0pp | -27.4%-4.0pp | -23.5%-49.5pp | 26.0%+70.3pp | -44.3%+16.1pp | -60.4% |
| Current Ratio | 0.010.0 | 0.010.0 | 0.010.0 | 0.000.0 | 0.00-0.0 | 0.02+0.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.40+0.0 | -1.44+0.1 | -1.53+0.0 | -1.58-0.0 | -1.53+0.1 | -1.63-0.0 | -1.59+0.2 | -1.77 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$2.9M), 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 (0.01), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Bubblr Inc's annual revenue?
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.
How fast is Bubblr Inc's revenue growing?
Bubblr Inc (BBLR) revenue declined by 37% year-over-year, from $5K to $3K in fiscal year 2025.
Is Bubblr Inc profitable?
No, Bubblr Inc (BBLR) reported a net income of -$1.3M in fiscal year 2025, with a net profit margin of -37709.0%.
What is Bubblr Inc's EBITDA?
Bubblr Inc (BBLR) had EBITDA of -$973K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Bubblr Inc's gross margin?
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.
What is Bubblr Inc's operating margin?
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.
What is Bubblr Inc's net profit margin?
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.
What is Bubblr Inc's operating cash flow?
Bubblr Inc (BBLR) generated -$271K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Bubblr Inc's total assets?
Bubblr Inc (BBLR) had $1.3M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Bubblr Inc spend on research and development?
Bubblr Inc (BBLR) invested $192K in research and development during fiscal year 2025.
What is Bubblr Inc's current ratio?
Bubblr Inc (BBLR) had a current ratio of 0.01 as of fiscal year 2025, 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 -1.44 as of fiscal year 2025, 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 -99.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Bubblr Inc's cash runway?
Based on fiscal year 2025 data, Bubblr Inc (BBLR) had $7K in cash against an annual operating cash burn of $271K. This gives an estimated cash runway of approximately 0 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 -$2.9M as of fiscal year 2025, 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 to 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 0.21x, 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.
Can Bubblr Inc cover its interest payments?
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.
How financially healthy is Bubblr Inc?
Bubblr Inc (BBLR) scores 9 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.