$BBLR Balance Sheet | Understand Stock

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$BBLR

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.813K 128.68% YoY	$7.322K -82.23% YoY	$696.00 -3.33% YoY	$4.104K 419.49% YoY	$2.542K 167.58% YoY	$41.20K 437.16% YoY	$720.00 -56.63% YoY	$790.00 -85.65% YoY	$950.00 -97.29% YoY	$7.670K -76.42% YoY	$1.660K -98.93% YoY	$5.507K -90.15% YoY	$35.12K -62.44% YoY	$32.53K -48.33% YoY	$154.8K -39.9% YoY	$55.93K -93.68% YoY
Cash & Equivalents	$5.813K 128.68% YoY	$7.322K -82.22% YoY	$696.00 -2.93% YoY	$4.104K 420.15% YoY	$2.542K 167.3% YoY	$41.18K 437.09% YoY	$717.00 -56.81% YoY	$789.00 -85.67% YoY	$951.00 -97.29% YoY	$7.668K -76.43% YoY	$1.660K -98.93% YoY	$5.507K -90.15% YoY	$35.12K -62.44% YoY	$32.53K -48.33% YoY	$154.8K -39.9% YoY	$55.93K -93.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$9.100K N/A	$15.50K 7650.0% YoY	N/A	N/A	N/A	$200.00 0.0% YoY	$200.00 N/A	$200.00 N/A	$200.00 N/A	$200.00 N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$10.22K N/A	$9.110K N/A	$15.50K N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$6.240K N/A	$9.884K -44.98% YoY	$8.404K N/A	$10.78K N/A
Other Receivables	$3.458K -48.15% YoY	$2.039K -45.23% YoY	$4.234K -17.4% YoY	$4.858K -16.02% YoY	$6.669K -92.5% YoY	$3.723K -95.75% YoY	$5.126K -43.63% YoY	$5.785K -25.27% YoY	$88.94K N/A	$87.50K 785.3% YoY	$9.093K N/A	$7.741K N/A	N/A	$9.884K N/A	N/A	N/A
Total Short-Term Assets	$19.49K 111.61% YoY	$18.47K -58.87% YoY	$20.43K 249.65% YoY	$8.962K 36.32% YoY	$9.211K -89.75% YoY	$44.91K -52.81% YoY	$5.843K -45.66% YoY	$6.574K -50.38% YoY	$89.89K 117.36% YoY	$95.17K 124.37% YoY	$10.75K -95.31% YoY	$13.25K -90.52% YoY	$41.36K N/A	$42.42K -73.68% YoY	$229.5K N/A	$139.7K N/A
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$901.00 -97.95% YoY	$2.349K -94.87% YoY	$31.30K -34.73% YoY	$39.13K -17.04% YoY	$43.87K -20.0% YoY	$45.80K N/A	$47.96K -31.12% YoY	$47.17K N/A	$54.84K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$1.184M 0.47% YoY	$1.263M 6.85% YoY	$1.333M 19.47% YoY	$1.348M 21.55% YoY	$1.178M -16.42% YoY	$1.182M -18.86% YoY	$1.115M -6.32% YoY	$1.109M -13.62% YoY	$1.410M 4243.23% YoY	$1.457M 4476.85% YoY	$1.191M 3989.38% YoY	$1.284M 3947.05% YoY	$32.46K N/A	$31.83K -3.06% YoY	$29.12K N/A	$31.73K N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.184M 0.47% YoY	$1.263M 6.85% YoY	$1.333M 19.47% YoY	$1.348M 21.45% YoY	$1.178M -16.56% YoY	$1.182M -20.56% YoY	$1.115M -9.3% YoY	$1.110M -16.4% YoY	$1.412M 4.45% YoY	$1.488M 8.3% YoY	$1.230M 6.06% YoY	$1.328M -1.99% YoY	$1.352M N/A	$1.374M -19.02% YoY	$1.160M N/A	$1.355M N/A
TOTAL ASSETS
Total Short-Term Assets	$19.49K 111.61% YoY	$18.47K -58.87% YoY	$20.43K 249.65% YoY	$8.962K 36.32% YoY	$9.211K -89.75% YoY	$44.91K -52.81% YoY	$5.843K -45.66% YoY	$6.574K -50.38% YoY	$89.89K 117.36% YoY	$95.17K 124.37% YoY	$10.75K -95.31% YoY	$13.25K -90.52% YoY	$41.36K N/A	$42.42K -73.68% YoY	$229.5K N/A	$139.7K N/A
Total Long-Term Assets	$1.184M	$1.263M	$1.333M	$1.348M	$1.178M	$1.182M	$1.115M	$1.110M	$1.412M	$1.488M	$1.230M	$1.328M	$1.352M	$1.374M	$1.160M	$1.355M
Total Assets	$1.203M 1.33% YoY	$1.281M 4.45% YoY	$1.353M 20.67% YoY	$1.357M 21.54% YoY	$1.187M -20.94% YoY	$1.227M -22.5% YoY	$1.121M -9.62% YoY	$1.117M -16.74% YoY	$1.502M 7.8% YoY	$1.583M 11.77% YoY	$1.241M -10.68% YoY	$1.341M -10.27% YoY	$1.393M N/A	$1.416M -23.76% YoY	$1.389M N/A	$1.495M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$352.5K -8.73% YoY	$368.4K 14.68% YoY	$396.4K -0.98% YoY	$402.1K 4.88% YoY	$386.2K -3.06% YoY	$321.3K -14.01% YoY	$400.3K 36.49% YoY	$383.4K 97.6% YoY	$398.4K 1.11% YoY	$373.6K 163.84% YoY	$293.2K 179.16% YoY	$194.0K 43.24% YoY	$394.0K N/A	$141.6K -29.43% YoY	$105.0K N/A	$135.5K N/A
Accrued Expenses	$1.235M -31.95% YoY	$1.234M -28.45% YoY	$1.887M 16.86% YoY	$1.813M 36.04% YoY	$1.814M 64.01% YoY	$1.724M 82.82% YoY	$1.615M 22.63% YoY	$1.333M 59.71% YoY	$1.106M 1048.2% YoY	$943.0K 1782.47% YoY	$1.317M N/A	$834.4K N/A	$96.33K N/A	$50.09K 133.92% YoY	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt Due	N/A	$479.9K N/A	$345.8K N/A	$173.6K -39.24% YoY	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$285.7K N/A	$264.0K N/A	$170.9K N/A	$826.7K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$2.961M 34.56% YoY	$2.918M 42.68% YoY	$2.629M 30.47% YoY	$2.389M 19.33% YoY	$2.200M 24.42% YoY	$2.045M 37.5% YoY	$2.015M -17.3% YoY	$2.002M 11.53% YoY	$1.768M 55.29% YoY	$1.487M 149.64% YoY	$2.437M -15.83% YoY	$1.795M 192.54% YoY	$1.139M N/A	$595.9K -20.0% YoY	$2.895M N/A	$613.5K N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$1.253M 13.4% YoY	$1.251M 28.91% YoY	$1.280M 133.03% YoY	$1.212M 121.1% YoY	$1.105M 99.97% YoY	$970.4K 82.14% YoY	$549.1K N/A	$548.3K N/A	$552.6K N/A	$532.8K N/A	N/A	N/A	N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$200.00 -99.38% YoY	$12.30K -72.99% YoY	$21.60K 11.8% YoY	$5.300K -86.87% YoY	$32.50K -16.92% YoY	$45.54K -45.46% YoY	$19.32K N/A	$40.37K N/A	$39.12K N/A	$83.50K N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$1.226M 0.66% YoY	$1.253M 10.19% YoY	$1.263M 24.34% YoY	$1.301M 128.91% YoY	$1.218M 106.83% YoY	$1.138M 92.23% YoY	$1.016M 64.85% YoY	$568.4K -24.95% YoY	$588.7K -27.76% YoY	$591.8K -19.41% YoY	$616.3K -21.3% YoY	$757.4K -72.06% YoY	$814.9K N/A	$734.2K -67.23% YoY	$783.1K N/A	$2.710M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.961M 34.56% YoY	$2.918M 42.68% YoY	$2.629M 30.47% YoY	$2.389M 19.33% YoY	$2.200M 24.42% YoY	$2.045M 37.5% YoY	$2.015M -17.3% YoY	$2.002M 11.53% YoY	$1.768M 55.29% YoY	$1.487M 149.64% YoY	$2.437M -15.83% YoY	$1.795M 192.54% YoY	$1.139M N/A	$595.9K -20.0% YoY	$2.895M N/A	$613.5K N/A
Total Long-Term Liabilities	$1.226M 0.66% YoY	$1.253M 10.19% YoY	$1.263M 24.34% YoY	$1.301M 128.91% YoY	$1.218M 106.83% YoY	$1.138M 92.23% YoY	$1.016M 64.85% YoY	$568.4K -24.95% YoY	$588.7K -27.76% YoY	$591.8K -19.41% YoY	$616.3K -21.3% YoY	$757.4K -72.06% YoY	$814.9K N/A	$734.2K -67.23% YoY	$783.1K N/A	$2.710M N/A
Total Liabilities	$4.186M 22.48% YoY	$4.172M 31.07% YoY	$3.892M 28.42% YoY	$3.690M 43.56% YoY	$3.418M 45.0% YoY	$3.183M 53.08% YoY	$3.031M -0.72% YoY	$2.570M 0.7% YoY	$2.357M 20.65% YoY	$2.079M 56.32% YoY	$3.053M -16.99% YoY	$2.552M -23.21% YoY	$1.954M N/A	$1.330M -55.45% YoY	$3.678M N/A	$3.324M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$18.27M 5.55% YoY	-$18.13M 6.58% YoY	-$17.75M 2.53% YoY	-$17.51M 4.29% YoY	-$17.31M 7.56% YoY	-$17.01M 8.97% YoY	-$17.31M 7.72% YoY	-$16.79M 12.87% YoY	-$16.10M 22.38% YoY	-$15.61M 21.26% YoY	-$16.07M 29.35% YoY	-$14.88M 26.13% YoY	-$13.15M N/A	-$12.88M 53.54% YoY	-$12.42M N/A	-$11.79M N/A
Common Stock	$1.919M 15.68% YoY	$1.776M 11.07% YoY	$1.734M 8.56% YoY	$1.734M 8.56% YoY	$1.659M 3.86% YoY	$1.599M 0.13% YoY	$1.597M 1.58% YoY	$1.597M 1.79% YoY	$1.597M 2.4% YoY	$1.597M 3.49% YoY	$1.572M -0.27% YoY	$1.569M -0.19% YoY	$1.559M N/A	$1.543M 10.07% YoY	$1.576M N/A	$1.572M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$2.983M 33.74% YoY	-$2.890M 47.76% YoY	-$2.539M 32.96% YoY	-$2.332M 60.49% YoY	-$2.230M 160.81% YoY	-$1.956M 294.25% YoY	-$1.910M 5.37% YoY	-$1.453M 20.03% YoY	-$855.2K 52.59% YoY	-$496.1K -675.04% YoY	-$1.812M -20.82% YoY	-$1.211M -33.8% YoY	-$560.5K -66.71% YoY	$86.28K -107.65% YoY	-$2.289M 145.31% YoY	-$1.829M 717.85% YoY
Total Liabilities & Shareholders Equity	$1.203M 1.33% YoY	$1.281M 4.45% YoY	$1.353M 20.67% YoY	$1.357M 21.54% YoY	$1.187M -20.94% YoY	$1.227M -22.5% YoY	$1.121M -9.62% YoY	$1.117M -16.74% YoY	$1.502M 7.8% YoY	$1.583M 11.77% YoY	$1.241M -10.68% YoY	$1.341M -10.27% YoY	$1.393M N/A	$1.416M -23.76% YoY	$1.389M N/A	$1.495M N/A