Bubblr, Inc.: 10-Q filed 2024-11-14
What Bubblr, Inc. reported in its quarterly report filed 2024-11-14 (fiscal Q3 2024): 40 published measures, 114 facts as tagged in accession 0001493152-24-045296.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-11-14
- Fiscal period
- fiscal Q3 2024
- Accession
- 0001493152-24-045296 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bubblr, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,121,253 | USD | |
| At 2023-12-31 | 1,583,101 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 3,031,054 | USD | |
| At 2023-12-31 | 2,079,226 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -1,909,801 | USD | |
| At 2023-12-31 | -496,125 | USD | |
| At 2022-12-31 | 86,277 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -496,838 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,632,206 | USD | 274 |
| 2023-01-01 to 2023-12-31 | -2,650,650 | USD | 365 |
| 2023-07-01 to 2023-09-30 | -1,170,933 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,128,756 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -214,009 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -412,603 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,415 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,087 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,151 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,151 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 221,410 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 382,970 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -13,972 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -21,935 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | -17,310,000 | USD | |
| At 2023-12-31 | -15,612,775 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 159,660,447 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 159,690,447 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 157,690,447 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 156,271,697 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 159,660,447 | shares | 92 |
| 2024-01-01 to 2024-09-30 | 159,690,447 | shares | 274 |
| 2023-07-01 to 2023-09-30 | 157,690,447 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 156,271,697 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.02 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 0 | USD/shares | 92 |
| 2024-01-01 to 2024-09-30 | -0.01 | USD/shares | 274 |
| 2023-07-01 to 2023-09-30 | -0.01 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | -0.02 | USD/shares | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 31,302 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 450,338 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -470,667 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,624,445 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,236,106 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,227,912 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 5,843 | USD | |
| At 2023-12-31 | 95,171 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 2,015,122 | USD | |
| At 2023-12-31 | 1,487,471 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 400,262 | USD | |
| At 2023-12-31 | 373,606 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,115,410 | USD | |
| At 2023-12-31 | 1,449,049 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 471,942 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,627,381 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,237,257 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 3,229,063 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,275 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 2,936 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,151 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 1,151 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 140 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 1,151 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 53,886 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 151,524 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 59,889 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 151,160 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 159,690,447 | shares | |
| At 2023-12-31 | 159,690,447 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 13,460,969 | USD | |
| At 2023-12-31 | 13,168,915 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 342,325 | USD | |
| At 2023-12-31 | 350,830 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,139 | USD | |
| At 2023-12-31 | 89,482 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 17,139 | USD | |
| At 2023-12-31 | 58,180 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,115,410 | USD | |
| At 2023-12-31 | 1,456,628 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2024-09-30 | 1,614,860 | USD | |
| At 2023-12-31 | 943,007 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -496,838 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,632,206 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,170,933 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,128,756 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -496,838 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -1,632,206 | USD | 274 |
| 2023-07-01 to 2023-09-30 | -1,101,947 | USD | 92 |
| 2023-01-01 to 2023-09-30 | -3,119,431 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 313,869 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 945,538 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 1,016,034 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 2,211,310 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 1,179 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 4,905 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 2,826 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,210 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 188,856 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 415,467 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 51,505 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 167,630 | USD | 273 |
Nonoperating interest expense
Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | 77 | USD | 92 |
| 2024-01-01 to 2024-09-30 | 6,196 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 7,704 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 9,450 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-07-01 to 2024-09-30 | -26,171 | USD | 92 |
| 2024-01-01 to 2024-09-30 | -7,761 | USD | 274 |
| 2023-07-01 to 2023-09-30 | 65,173 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 99,156 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | 8,471 | USD | 274 |
| 2023-01-01 to 2023-09-30 | 12,921 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2024-01-01 to 2024-09-30 | -86,945 | USD | 274 |
| 2023-01-01 to 2023-09-30 | -887 | USD | 273 |
Inspect the source
- Entity
- Bubblr, Inc. / CIK 0001873722
- Captured
- 2026-09-21T17:40:03.164Z
- SEC response SHA-256
ea4f6bed26018696f093fcc22edb552b0f598595fa97ad445bdf717cb9277d35
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001873722.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))