📊 BBLR Key Takeaways
Investment Thesis
Bubblr Inc. exhibits severe financial distress with negative stockholders' equity of -$2.5M, indicating the company is technically insolvent. Despite 104% revenue growth, the company generated only $2.7K in revenue while burning $177.9K in operating cash flow, demonstrating fundamentally unsustainable unit economics and business model viability concerns.
BBLR Strengths
- Exceptional gross margin of 92.6% indicates strong pricing power on delivered services
- Revenue growth of 104% YoY shows market demand exists for offerings
- Minimal capital expenditure requirements suggest asset-light business model
BBLR Risks
- Negative stockholders' equity of -$2.5M represents technical insolvency with liabilities exceeding assets by $2.5M
- Operating cash burn of $177.9K with only $696 in cash reserves provides critical runway of less than 1 day
- Revenue of $2.7K against $870.4K operating loss demonstrates severe operational inefficiency and inability to achieve profitable scale
- Current ratio of 0.01x indicates severe liquidity crisis with virtually no ability to meet short-term obligations
- Negative operating margin of -32024.7% reflects business model failure at current scale
Key Metrics to Watch
- Cash runway and burn rate sustainability
- Path to positive operating cash flow and break-even operations
- Revenue growth sustainability and customer acquisition cost efficiency
- Stockholders equity recovery trajectory
- Debt restructuring or refinancing arrangements
BBLR Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BBLR Profitability Ratios
BBLR vs Technology Sector
How Bubblr Inc. compares to Technology sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
BBLR Balance Sheet & Liquidity
BBLR 5-Year Financial Trend
5-Year Trend Summary: Bubblr Inc.'s revenue has grown significantly by 104% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.02 indicates the company is currently unprofitable.
BBLR Growth Metrics (YoY)
BBLR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $1.4K | -$235.8K | $0.00 |
| Q2 2025 | $712 | -$278.6K | $0.00 |
| Q1 2025 | $641 | -$278.6K | $0.00 |
| Q3 2024 | $1.2K | -$496.8K | $0.00 |
| Q2 2024 | $1.2K | -$254.3K | $0.00 |
| Q1 2024 | $1.5K | -$254.3K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
BBLR Capital Allocation
BBLR SEC Filings
Access official SEC EDGAR filings for Bubblr Inc. (CIK: 0001873722)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BBLR
What is the AI rating for BBLR?
Bubblr Inc. (BBLR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are BBLR's key strengths?
Exceptional gross margin of 92.6% indicates strong pricing power on delivered services. Revenue growth of 104% YoY shows market demand exists for offerings.
What are the risks of investing in BBLR?
Negative stockholders' equity of -$2.5M represents technical insolvency with liabilities exceeding assets by $2.5M. Operating cash burn of $177.9K with only $696 in cash reserves provides critical runway of less than 1 day.
What is BBLR's revenue and growth?
Bubblr Inc. reported revenue of $2.7K.
Does BBLR pay dividends?
Bubblr Inc. pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find BBLR SEC filings?
Official SEC filings for Bubblr Inc. (CIK: 0001873722) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BBLR's EPS?
Bubblr Inc. has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.