Bubblr (BBLR) Financial Statements
Bubblr Financial Overview
Bubblr's market cap is currently $122.71K. The company's EPS TTM is $-0.01; its P/E ratio is -0.05; Bubblr is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.37K | $ 5.35K | $ 2.62K | $ 142.21K | $ 0.00 |
| Gross Profit | $ 3.09K | $ 4.06K | $ 2.62K | $ -245.09K | $ -379.89K |
| Operating Income | $ -1.21M | $ -1.28M | $ -2.92M | $ -4.30M | $ -3.66M |
| EBITDA | $ -972.94K | $ -834.02K | $ -2.44M | $ -3.60M | $ -3.32M |
| Net Income | $ -1.27M | $ -1.31M | $ -2.65M | $ -4.43M | $ -3.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.32K | $ 41.18K | $ 7.67K | $ 32.53K | $ 62.97K |
| Total Assets | $ 1.28M | $ 1.23M | $ 1.58M | $ 1.42M | $ 1.86M |
| Total Debt | $ 1.73M | $ 1.11M | $ 723.50K | $ 939.91K | $ 2.76M |
| Net Debt | $ 1.73M | $ 1.06M | $ 715.83K | $ 907.38K | $ 2.70M |
| Total Liabilities | $ 4.17M | $ 3.18M | $ 2.08M | $ 1.33M | $ 2.99M |
| Stockholders' Equity | $ -2.89M | $ -1.96M | $ -496.13K | $ 86.28K | $ -1.13M |
| Cash Flow | |||||
| Free Cash Flow | $ -501.66K | $ -144.64K | $ 317.51K | $ -1.41M | $ -2.02M |
| Operating Cash Flow | $ -270.98K | $ -144.64K | $ 565.89K | $ -1.17M | $ -1.58M |
| Investing Cash Flow | $ -230.68K | $ -243.47K | $ -248.37K | $ -237.67K | $ -441.49K |
| Financing Cash Flow | $ 507.49K | $ 422.79K | $ -302.19K | $ 1.20M | $ 1.95M |
Currency in USD