- $6.39m
- $7.20m
- $0.00m
Annual balance sheet for Bubblr, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.097 | 0.063 | 0.033 | 0.008 |
Net Total Receivables | 0.091 | 0.095 | 0.01 | 0.087 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.19 | 0.161 | 0.042 | 0.095 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 0.065 | 0.07 | 0.048 | 0.031 |
Net Intangible Assets | ||||
Total Assets | 1.84 | 1.86 | 1.42 | 1.58 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1.17 | 0.745 | 0.596 | 1.49 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 1.21 | 2.99 | 1.33 | 2.08 |
Redeemable Preferred Stock | ||||
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 0.632 | -1.13 | 0.086 | -0.496 |
Total Liabilities & Shareholders' Equity | 1.84 | 1.86 | 1.42 | 1.58 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |