Financial Snapshot

Revenue
$5.557K
TTM
Gross Margin
71.82%
TTM
Net Earnings
-$1.154M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
0.29%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$1.910M
Q3 2024
Cash
Q3 2024
P/E
-4.705
Nov 29, 2024 EST
Free Cash Flow
$524.1K
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021
Revenue $2.620K $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021
Revenue $2.620K $0.00
Cost Of Revenue
Gross Profit $2.620K
Gross Profit Margin 100.0%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $2.375M $264.0K $2.979M
YoY Change 799.56% -91.14%
% of Gross Profit 90644.27%
Research & Development $61.11K $94.65K $302.8K
YoY Change -35.44% -68.74%
% of Gross Profit 2332.29%
Depreciation & Amortization $12.70K $14.33K $13.32K
YoY Change -11.38% 7.54%
% of Gross Profit 484.58%
Operating Expenses $2.921M $4.297M $3.662M
YoY Change -32.01% 17.33%
Operating Profit -$2.919M -$4.297M -$3.662M
YoY Change -32.07% 17.33%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $13.48K $575.8K $65.32K
YoY Change -97.66% 781.53%
% of Operating Profit
Other Income/Expense, Net $268.1K -$128.7K -$31.34K
YoY Change -308.33% 310.69%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021
Pretax Income -$2.651M -$4.426M -$3.693M
YoY Change -40.11% 19.82%
Income Tax
% Of Pretax Income
Net Earnings -$2.651M -$4.426M -$3.693M
YoY Change -40.11% 19.82%
Net Earnings / Revenue -101169.85%
Basic Earnings Per Share -$0.02 -$0.03 -$0.03
Diluted Earnings Per Share -$0.02 -$0.03 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $7.670K $32.53K $62.97K
YoY Change -76.42% -48.34%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $200.00 $200.00 $2.880K
YoY Change 0.0% -93.06%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $95.17K $42.42K $161.2K
YoY Change 124.35% -73.68%
Property, Plant & Equipment $31.30K $47.96K $69.62K
YoY Change -34.74% -31.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.488M $1.374M $1.697M
YoY Change 8.3% -19.02%
Total Assets $1.583M $1.416M $1.858M
YoY Change
Accounts Payable $373.6K $141.6K $200.7K
YoY Change 163.83% -29.43%
Accrued Expenses $878.0K $27.96K $21.42K
YoY Change 3040.16% 30.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $170.9K $404.2K $522.7K
YoY Change -57.72% -22.68%
Total Short-Term Liabilities $1.487M $595.9K $744.8K
YoY Change 149.63% -20.0%
Long-Term Debt $552.6K $535.8K $2.241M
YoY Change 3.15% -76.09%
Other Long-Term Liabilities $39.12K $198.5K
YoY Change -80.29%
Total Long-Term Liabilities $591.8K $734.2K $2.241M
YoY Change -19.41% -67.23%
Total Liabilities $2.079M $1.330M $2.985M
YoY Change 56.32% -55.45%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding 156.7M shares 150.4M shares
Diluted Shares Outstanding 156.7M shares 150.4M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $5.4295 Million

About Bubblr Inc.

Bubblr, Inc. develops mobile applications. The company is headquartered in New York City, New York and currently employs 5 full-time employees. The company went IPO on 2002-08-21. The firm is engaged in the development of its disruptive Ethical Web platform. The Ethical Web concept requires various layers of technologies across multiple business sectors. Its software as a service (SAAS) Open-Code Platform (OCP) allows the open-source community, companies and not-for-profit organizations to be able to build their own mobile applications using templates downloadable from a central code repository. All of the consumer-based products, subsequently developed by its registered partners, are designed to deliver the presentation layer through mobile-first consumer experiences. The company creates an Open-Code Initiative designed to evolve its Internet protocol (IP) (developed under patent), as well as that of its partners and future potential acquisitions. The company has developed a data-driven conversation (DDC) capability that is in the process of being implemented into its platform and application technologies.

Industry: Services-Computer Programming, Data Processing, Etc. Peers: Alphabet Inc. Kubient, Inc. Leafly Holdings, Inc. /DE Super League Enterprise, Inc. Quality Industrial Corp. SOCIETY PASS INCORPORATED. Zedge, Inc.