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Bubblr (BBLR)
OTHER OTC:BBLR
Bubblr (BBLR) Financial Statements
36 Followers
Bubblr Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 1.50K | C$ 1.47K | C$ 1.15K | - | - |
| Gross Profit | C$ 882.00 | C$ 1.47K | C$ 1.15K | - | - |
| EBIT | C$ -457.27K | C$ 482.13K | C$ -1.16M | C$ -1.70M | C$ -21.18K |
| EBITDA | C$ -403.28K | C$ 502.61K | C$ -1.11M | C$ -1.64M | C$ 38.45K |
| Net Income Common Stockholders | C$ -460.87K | C$ 478.11K | C$ -1.17M | C$ -1.70M | C$ -21.18K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 951.00 | C$ 7.67K | C$ 1.66K | C$ 5.51K | C$ 35.12K |
| Total Assets | C$ 1.50M | C$ 1.58M | C$ 1.24M | C$ 1.34M | C$ 1.39M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 15.32K | C$ 18.46K | C$ 1.19M |
| Net Debt | C$ -951.00 | C$ -7.67K | C$ 13.66K | C$ 12.95K | C$ 1.16M |
| Total Liabilities | C$ 2.36M | C$ 2.08M | C$ 3.05M | C$ 2.55M | C$ 1.95M |
| Stockholders Equity | C$ -855.20K | C$ -496.13K | C$ -1.81M | C$ -1.21M | C$ -560.45K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -116.77K | C$ 752.05K | - | C$ -126.91K | C$ -169.52K |
| Operating Cash Flow | C$ -118.16K | C$ 978.49K | C$ -129.02K | C$ -125.21K | C$ -158.38K |
| Investing Cash Flow | C$ 1.39K | C$ -226.44K | C$ -9.10K | C$ -1.70K | C$ -11.14K |
| Financing Cash Flow | C$ 92.47K | C$ -685.16K | C$ 81.16K | C$ 98.69K | C$ 203.12K |
Bubblr Forecast EPS vs Actual EPS
Currently, no data available
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