Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data Bubblr Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
0
0.01
0
Cost of revenue
0
0
Gross profit
0
0
0
Research and development
0.11
0.3
0.09
0.06
0.06
0.19
Selling and marketing
0.2
0.51
0.02
0.1
General and administrative
0.08
0.13
0.74
1.86
0.61
0.55
Operating expenses
1.27
3.66
4.3
2.92
1.28
1.21
Operating income
-1.27
-3.66
-4.3
-2.92
-1.28
-1.21
Interest expense
0.04
0.07
0.58
0.01
0.01
0.06
Other non-operating income
0.14
-0.03
-0.13
0.27
-0.03
-0.06
Pre-tax income
-1.13
-3.69
-4.43
-2.65
-1.31
-1.27
Net income
-1.13
-3.69
-4.43
-2.65
-1.31
-1.27
EBITDA
-0.98
-3.28
-3.91
-2.72
-0.81
-0.97
EPS, basic
-0.01
-0.03
-0.03
-0.02
-0.01
-0.01
EPS, diluted
-0.01
-0.03
-0.03
-0.02
-0.01
-0.01
Shares, basic (weighted)
129
138
150
157
160
172
Shares, diluted (weighted)
129
138
150
157
160
172
Balance sheet
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
0.1
0.06
0.03
0.01
0.04
0.01
Receivables
0.01
0.02
0.01
Other current assets
0.01
Total current assets
0.19
0.16
0.04
0.1
0.04
0.02
Property, plant and equipment
0.06
0.07
0.05
0.03
Intangible assets
1.58
1.63
1.33
1.46
1.18
1.26
Total assets
1.84
1.86
1.42
1.58
1.23
1.28
Accounts payable
0.32
0.2
0.14
0.37
0.28
0.37
Accrued liabilities
0.02
0.05
0.94
1.16
1.23
Total current liabilities
1.17
0.74
0.6
1.49
2.05
2.92
Total liabilities
1.21
2.99
1.33
2.08
3.18
4.17
Paid-in capital
3.7
5.48
11
13.2
13.1
13.2
Retained earnings
-4.69
-8.39
-12.9
-15.6
-17
-18.1
Other comprehensive income
0.35
0.38
0.41
0.35
0.37
0.29
Shareholders' equity
0.63
-1.13
0.09
-0.5
-1.96
-2.89
Total equity
0.63
-1.13
0.09
-0.5
-1.96
-2.89
Total liabilities and equity
1.84
1.86
1.42
1.58
1.23
1.28
Shares outstanding
133
140
154
160
160
178
Cash flow statement
FY2021
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
-1.13
-3.69
-4.43
-2.65
-1.31
-1.27
Depreciation and amortization
0.28
0.38
0.39
0.2
0.47
0.24
Stock-based compensation
0
1.77
2.12
0.45
0.01
0.24
Change in receivables
0.06
-0
0
-0.08
0.09
Cash from operations
-0.5
-1.58
-1.17
-0.26
-0.14
-0.27
Capital expenditures
-0
-0.02
Cash from investing
-0.59
-0.44
-0.24
-0.25
-0.24
-0.23
Debt issued
0.82
0.17
Debt repaid
-0.03
-0.01
-0.01
Stock issued
0.24
Dividends paid
-0.02
-0.04
Cash from financing
0.91
1.95
1.2
0.52
0.42
0.51
Exchange rate effect
-0.01
0.04
0.18
-0.04
-0
-0.04
Net change in cash
-0.2
-0.03
-0.03
-0.02
0.03
-0.03
Free cash flow
-0.51
-1.6
Interest paid
0.03
0
0.01
0.01
0.01
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $0.00 on October 23, 2026.
Profitability
Metric
Value
How it is calculated
Gross margin
92.8%
Gross profit / revenue.
Operating margin
-41,555.0%
Operating income / revenue.
EBITDA margin
-31,235.0%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
-48,396.0%
Pre-tax income / revenue.
Net margin
-48,396.0%
Net income / revenue.
Operating cash flow margin
-16,229.0%
Cash from operations / revenue.
Return on assets (ROA)
-106.4%
Net income / average total assets.
R&D / revenue
9,476.0%
Research and development expense / revenue.
Stock-based pay / revenue
884.8%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
10,320.0%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-37.0%
Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y
-23.9%
Gross profit vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y
4.4%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-3.3%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y
-7.0%
Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
7.5%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.5%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
5.9%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.00x
Current assets / current liabilities.
Quick ratio
0.00x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.00x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$0.00
Revenue / diluted weighted shares.
Operating cash flow per share
-$0.00
Cash from operations / diluted weighted shares.
Book value per share
-$0.01
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/S
49.1x
Market cap / revenue.
EV/Sales
49.0x
Enterprise value / revenue.
Earnings yield
-984.8%
Net income / market cap (the inverse of P/E).
What was Bubblr Inc.'s revenue in fiscal 2025?
Bubblr Inc. reported revenue of $3.4K for fiscal 2025, 37% lower than the year before.
Was Bubblr Inc. profitable in fiscal 2025?
No. It reported a net loss of $1.3M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.