Skip to content

Bubblr, Inc.: 10-Q filed 2022-08-22

What Bubblr, Inc. reported in its quarterly report filed 2022-08-22 (fiscal Q2 2022): 37 published measures, 104 facts as tagged in accession 0001663577-22-000483.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-22
Fiscal period
fiscal Q2 2022
Accession
0001663577-22-000483 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.

PeriodValueUnitDays
At 2022-06-301,494,904USD
At 2021-12-311,857,814USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-303,323,797USD
At 2021-12-312,985,404USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30-1,828,893USD
At 2022-03-31-1,683,566USD
At 2021-12-31-1,127,590USD
At 2021-06-30-223,622USD
At 2021-03-31198,541USD
At 2020-12-31631,781USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,358,878USD91
2022-01-01 to 2022-06-30-3,389,209USD181
2022-01-01 to 2022-03-31-1,030,331USD90
2021-04-01 to 2021-06-30-1,327,122USD91
2021-01-01 to 2021-06-30-2,611,397USD181
2021-01-01 to 2021-03-31-1,284,275USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-882,052USD181
2021-01-01 to 2021-06-30-859,803USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30716,063USD181
2021-01-01 to 2021-06-301,699,172USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-19,228USD181
2021-01-01 to 2021-06-30-53,160USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-11,794,731USD
At 2021-12-31-8,385,496USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30141,753,945shares91
2022-01-01 to 2022-06-30141,124,825shares181
2021-04-01 to 2021-06-30140,102,076shares91
2021-01-01 to 2021-06-30140,102,076shares181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.02USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181
2021-04-01 to 2021-06-30-0.01USD/shares91
2021-01-01 to 2021-06-30-0.02USD/shares181

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.

PeriodValueUnitDays
At 2022-06-3054,835USD
At 2021-12-3169,620USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-302,077,521USD181
2021-01-01 to 2021-06-301,592,641USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,482,731USD91
2022-01-01 to 2022-06-30-3,034,072USD181
2021-04-01 to 2021-06-30-1,322,429USD91
2021-01-01 to 2021-06-30-2,595,405USD181

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.

PeriodValueUnitDays
At 2022-06-30139,728USD
At 2021-12-31161,184USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2022-04-01 to 2022-06-3030,420USD91
2022-01-01 to 2022-06-30445,264USD181
2021-04-01 to 2021-06-303,004USD91
2021-01-01 to 2021-06-307,804USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-30613,530USD
At 2021-12-31744,820USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2022-06-30135,461USD
At 2021-12-31200,666USD

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.

PeriodValueUnitDays
At 2022-06-301,300,341USD
At 2021-12-311,627,010USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2022-06-3010,776USD
At 2021-12-3117,966USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-302,482,731USD91
2022-01-01 to 2022-06-303,034,072USD181
2021-04-01 to 2021-06-301,322,429USD91
2021-01-01 to 2021-06-302,595,405USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3052,694USD91
2022-01-01 to 2022-06-30113,955USD181
2021-04-01 to 2021-06-30135,799USD91
2021-01-01 to 2021-06-30263,388USD181

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.

PeriodValueUnitDays
At 2022-06-30157,191,418shares
At 2021-12-31140,186,096shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2022-06-3055,932USD
At 2021-12-3162,967USD
At 2021-06-30885,038USD
At 2020-12-3196,602USD

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.

PeriodValueUnitDays
At 2022-06-3010,121,449USD
At 2021-12-315,478,801USD

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.

PeriodValueUnitDays
At 2022-06-30437,923USD
At 2021-12-31377,244USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-3086,140USD
At 2021-12-3195,705USD

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.

PeriodValueUnitDays
At 2022-06-3031,305USD
At 2021-12-3126,085USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,358,878USD91
2022-01-01 to 2022-06-30-3,389,209USD181
2021-04-01 to 2021-06-30-1,327,122USD91
2021-01-01 to 2021-06-30-2,611,397USD181

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-3,389,209USD181
2021-01-01 to 2021-06-30-2,611,397USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-2,311,572USD91
2022-01-01 to 2022-06-30-3,328,530USD181
2021-04-01 to 2021-06-30-1,320,728USD91
2021-01-01 to 2021-06-30-2,584,044USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-3016,309USD91
2022-01-01 to 2022-06-3027,428USD181
2021-04-01 to 2021-06-3017,579USD91
2021-01-01 to 2021-06-3090,682USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-307,826USD181
2021-01-01 to 2021-06-305,746USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30187,621USD181
2021-01-01 to 2021-06-30185,088USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30123,853USD91
2022-01-01 to 2022-06-30-355,137USD181
2021-04-01 to 2021-06-30-4,693USD91
2021-01-01 to 2021-06-30-15,992USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-306,332USD181
2021-01-01 to 2021-06-307,804USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2022-01-01 to 2022-06-304,264USD181
2021-01-01 to 2021-06-305,115USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-4,945USD181
2021-01-01 to 2021-06-303,957USD181

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))