Bubblr Inc.
BBLR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41 | $8 | $33 | $63 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $87 | $10 | $98 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $45 | $95 | $42 | $161 |
| Property Plant & Equip (Net) | $0 | $31 | $48 | $70 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,182 | $1,457 | $1,326 | $1,627 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,182 | $1,488 | $1,374 | $1,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,227 | $1,583 | $1,416 | $1,858 |
| Liabilities | – | – | – | – |
| Payables | $321 | $374 | $142 | $201 |
| Short-Term Debt | $0 | $171 | $404 | $523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,724 | $943 | $50 | $21 |
| Total Curr. Liab. | $2,045 | $1,487 | $596 | $745 |
| LT Debt | $1,105 | $553 | $536 | $2,263 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $39 | $198 | $0 |
| Total NC Liab. | $1,138 | $592 | $734 | $2,241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $23 |
| Total Liabilities | $3,183 | $2,079 | $1,330 | $2,985 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,599 | $1,597 | $1,543 | $1,402 |
| Retained Earnings | -$17,012 | -$15,613 | -$12,875 | -$8,385 |
| AOCI | $367 | $351 | $412 | $377 |
| Other Equity | $13,090 | $13,169 | $11,007 | $5,479 |
| Total Equity | -$1,956 | -$496 | $86 | -$1,128 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,227 | $1,583 | $1,416 | $1,858 |
| Net Debt | $1,064 | $716 | $907 | $2,723 |