$BBLR
Bubblr Inc.

2022 Q1 Form 10-Q Financial Statement

#000166357722000323 Filed on May 23, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q4 2021 Q1
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.223K
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$1.030M -$1.284M
YoY Change -19.77%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q4 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $93.49K $62.97K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $17.97K
Other Receivables
Total Short-Term Assets $161.2K
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $69.62K
YoY Change
Goodwill
YoY Change
Intangibles $32.83K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.697M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $161.2K
Total Long-Term Assets $1.697M
Total Assets $1.858M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.7K
YoY Change
Accrued Expenses $21.42K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $744.8K
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.241M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $744.8K
Total Long-Term Liabilities $2.241M
Total Liabilities $2.985M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$8.385M
YoY Change
Common Stock $1.402M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.684M -$1.128M $198.5K
YoY Change
Total Liabilities & Shareholders Equity $1.858M
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q4 2021 Q1
OPERATING ACTIVITIES
Net Income -$1.030M -$1.284M
YoY Change -19.77%
Depreciation, Depletion And Amortization $4.223K
YoY Change
Cash From Operating Activities -$404.3K
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$11.68K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $399.8K
YoY Change
NET CHANGE
Cash From Operating Activities -$404.3K
Cash From Investing Activities -$11.68K
Cash From Financing Activities $399.8K
Net Change In Cash $30.53K
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$404.3K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2021Q1 BBLR Warrant Liability
WarrantLiability
USD
CY2022Q1 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
USD
CY2021Q4 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
USD
CY2022Q1 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
USD
CY2021Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
shares
CY2021Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Outstanding Weighted Average Remaining Contractual Terms
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageRemainingContractualTerms
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercised
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised
shares
CY2022Q1 BBLR Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Exercised Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisedWeightedAverageExercisePrice
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures
shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue
CY2021Q1 BBLR Share Based Finance Incentive
ShareBasedFinanceIncentive
USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
USD
CY2021Q1 us-gaap Adjustment For Amortization
AdjustmentForAmortization
USD
CY2021Q4 us-gaap Notes And Loans Payable
NotesAndLoansPayable
USD
CY2021Q4 us-gaap Derivative Liability Securities Sold Under Agreements To Resell Securities Loaned Not Subject To Master Netting Arrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
USD
CY2021Q1 us-gaap Fair Value Net Derivative Asset Liability Recurring Basis Still Held Unrealized Gain Loss Oci
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci
USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
USD
CY2021Q1 us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
USD
CY2021Q1 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
USD
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
USD
CY2022Q1 BBLR Preferred B Shares Converted To Common Shares Value
PreferredBSharesConvertedToCommonSharesValue
USD
CY2022Q1 us-gaap Convertible Debt Current
ConvertibleDebtCurrent
USD

Files In Submission

Name View Source Status
0001663577-22-000323-index-headers.html Edgar Link pending
0001663577-22-000323-index.html Edgar Link pending
0001663577-22-000323.txt Edgar Link pending
0001663577-22-000323-xbrl.zip Edgar Link pending
bblr-20220331.xsd Edgar Link pending
bblr-20220331_cal.xml Edgar Link unprocessable
bblr-20220331_def.xml Edgar Link unprocessable
bblr-20220331_lab.xml Edgar Link unprocessable
bblr-20220331_pre.xml Edgar Link unprocessable
bblr10q.htm Edgar Link pending
bblr10q_htm.xml Edgar Link completed
ex31_1.htm Edgar Link pending
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