Bubblr, Inc. (BBLR)
Every figure this model derived for BBLR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquireProductiveAssets |
2022-09-30 |
| cash | 35,115 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2023-03-31 |
| current assets | 7,160 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,366,231 | LiabilitiesCurrent |
2026-06-30 |
| equity | -3,464,834 | StockholdersEquity |
2026-06-30 |
| interest expense | 499,954 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -403,280 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,485 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 21,988 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BBLR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 0.0 |
| current ratio reported | 0.0 |
| dilution pct | 7.52 |
| ev owner earnings | -0.29 |
| ev sales | 49.38 |
| interest cover | -2.07 |
| revenue growth | -38.34 |
| revenue growth per share | -42.65 |
| rule of 40 | -41593.47 |
| sbc pct revenue | 884.83 |
Everything else this filing tags
292 more elements from BBLR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 3,000,000,000 | 2026-06-30 | 38 | shares |
CommonStockSharesIssued | 250,331,008 | 2026-06-30 | 36 | shares |
CommonStockSharesOutstanding | 250,331,008 | 2026-06-30 | 40 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 204,107,280 | 2026-06-30 | 52 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,107,280 | 2026-06-30 | 42 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 137,655,505 | 2021-12-31 | 2 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 27,091,267 | 2026-06-30 | 38 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 21,900,000 | 2026-06-30 | 31 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,418,750 | 2026-06-30 | 17 | shares |
RetainedEarningsAccumulatedDeficit | -18,714,187 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 14,400,000 | 2023-09-30 | 2 | shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 14,400,000 | 2023-12-31 | 1 | shares |
ConversionOfStockSharesConverted1 | 14,270,702 | 2026-03-31 | 1 | shares |
AdditionalPaidInCapital | 12,439,222 | 2026-06-30 | 40 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 11,560,000 | 2025-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 10,032,000 | 2023-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 5,372,000 | 2024-12-31 | 1 | shares |
ProceedsFromOtherEquity | 5,000,000 | 2024-09-30 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares | 4,805,000 | 2026-06-30 | 8 | shares |
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited | 4,805,000 | 2026-06-30 | 29 | shares |
Liabilities | 4,595,151 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsGross | 4,011,154 | 2026-06-30 | 41 | USD |
ProfitLoss | -3,128,756 | 2023-09-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,887,997 | 2026-06-30 | 41 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted | 2,538,101 | 2023-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 2,538,101 | 2026-06-30 | 35 | shares |
CommonStockValue | 2,503,310 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,353,048 | 2022-12-31 | 4 | USD |
OtherNotesPayableCurrent | 2,353,048 | 2022-12-31 | 1 | USD |
ConvertibleLongTermNotesPayable | 2,252,924 | 2022-06-30 | 7 | USD |
DeferredCompensationEquity | 1,600,548 | 2023-09-30 | 9 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -1,313,026 | 2024-12-31 | 8 | USD |
OperatingLossCarryforwards | 1,313,026 | 2024-12-31 | 8 | USD |
AccruedLiabilitiesCurrent | 1,308,514 | 2026-06-30 | 32 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,308,514 | 2026-06-30 | 6 | USD |
LiabilitiesNoncurrent | 1,228,920 | 2026-06-30 | 40 | USD |
LongTermLoansPayable | 1,228,920 | 2026-06-30 | 30 | USD |
Assets | 1,130,317 | 2026-06-30 | 40 | USD |
LiabilitiesAndStockholdersEquity | 1,130,317 | 2026-06-30 | 40 | USD |
AssetsNoncurrent | 1,123,157 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsNet | 1,123,157 | 2026-06-30 | 32 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,123,157 | 2026-06-30 | 28 | USD |
OtherLiabilitiesCurrent | 1,007,599 | 2026-06-30 | 6 | USD |
SettlementLiabilitiesCurrent | 934,795 | 2026-06-30 | 25 | USD |
AccruedSalariesCurrent | 908,069 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueOther | 821,431 | 2023-12-31 | 9 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 789,000 | 2022-12-31 | 5 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 789,000 | 2022-12-31 | 3 | USD |
ConvertibleNotesPayable | 775,000 | 2025-07-15 | 13 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -733,284 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInDerivativeLiabilities | 721,275 | 2022-12-31 | 7 | USD |
OfficersCompensation | 671,224 | 2022-12-31 | 16 | USD |
RestrictedStockAwardForfeitures | -659,052 | 2023-03-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | -659,052 | 2023-12-31 | 4 | USD |
OtherLoansPayableCurrent | 636,261 | 2023-03-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -582,985 | 2026-06-30 | 58 | USD |
NetIncomeLoss | -582,985 | 2026-06-30 | 84 | USD |
ComprehensiveIncomeNetOfTax | -563,132 | 2026-06-30 | 59 | USD |
DeferredTaxAssetsGross | 537,383 | 2024-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -537,132 | 2025-12-31 | 10 | USD |
OtherLoansPayable | 535,709 | 2023-03-31 | 2 | USD |
OtherLoansPayableLongTerm | 525,291 | 2022-12-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 481,250 | 2026-06-30 | 21 | shares |
OperatingExpenses | 479,936 | 2026-06-30 | 58 | USD |
OperatingIncomeLoss | -479,467 | 2026-06-30 | 60 | USD |
DebtInstrumentFaceAmount | 434,089 | 2024-09-30 | 4 | EUR |
AccountsPayableCurrent | 398,995 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 398,500 | 2023-12-31 | 9 | USD |
DueToRelatedPartiesCurrent | 392,170 | 2022-12-31 | 10 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 337,500 | 2026-06-30 | 14 | shares |
DerivativeLiabilityFairValueOfCollateral | 313,792 | 2026-03-31 | 4 | USD |
PreferredStockDividendsShares | 311,159 | 2023-12-31 | 1 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 306,820 | 2026-06-30 | 40 | USD |
StockIssuedDuringPeriodValueNewIssues | 285,338 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures | 278,264 | 2025-09-30 | 3 | shares |
DerivativeFairValueOfDerivativeLiability | 270,998 | 2023-03-31 | 9 | USD |
ConvertibleDebtCurrent | 241,656 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 239,635 | 2020-12-31 | 1 | USD |
EmployeeRelatedLiabilitiesCurrent | 212,176 | 2026-06-30 | 31 | USD |
ConvertibleDebt | 212,102 | 2026-06-30 | 7 | USD |
DerivativeLiabilitiesCurrent | 212,102 | 2026-06-30 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 204,314 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 204,314 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 204,314 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 204,314 | 2023-12-31 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 204,314 | 2023-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 203,670 | 2026-06-30 | 40 | USD |
OtherCostAndExpenseOperating | 198,455 | 2022-12-31 | 16 | USD |
LoansPayableCurrent | 197,365 | 2026-06-30 | 19 | USD |
FiniteLivedPatentsGross | 182,775 | 2023-03-31 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 175,415 | 2026-06-30 | 1 | USD |
ProceedsFromIssuanceOfDebt | 171,000 | 2025-12-31 | 3 | USD |
ProceedsFromConvertibleDebt | 170,987 | 2026-06-30 | 15 | USD |
ResearchAndDevelopmentExpense | 164,041 | 2026-06-30 | 58 | USD |
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 155,463 | 2026-03-31 | 31 | USD |
DerivativeGainOnDerivative | 155,463 | 2026-03-31 | 4 | USD |
DividendsPayableCurrent | 151,704 | 2024-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 146,103 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited | 144,148 | 2026-06-30 | 6 | USD |
OtherIncome | 142,212 | 2022-12-31 | 4 | USD |
DerivativeLiabilities | 139,530 | 2026-03-31 | 3 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 129,632 | 2024-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 128,628 | 2026-06-30 | 46 | USD |
DepreciationAndAmortization | 128,628 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInDueToRelatedParties | 123,904 | 2026-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 122,326 | 2023-03-31 | 4 | USD |
GeneralAndAdministrativeExpense | 118,888 | 2026-06-30 | 58 | USD |
DeferredCompensationLiabilityCurrent | 108,990 | 2024-03-31 | 7 | USD |
InterestExpenseDebt | 106,729 | 2026-06-30 | 1 | USD |
OtherNonoperatingIncome | 105,491 | 2026-03-31 | 29 | USD |
OtherNonoperatingIncomeExpense | 105,300 | 2026-06-30 | 3 | USD |
NonoperatingIncomeExpense | -103,518 | 2026-06-30 | 58 | USD |
DeferredCompensationArrangementWithIndividualSharesIssued | 102,040 | 2021-06-30 | 1 | shares |
StockIssuedDuringPeriodValueConversionOfUnits | 100,640 | 2026-06-30 | 9 | USD |
GainLossOnSecuritizationOfFinancialAssets | 95,768 | 2024-12-31 | 9 | USD |
InterestPayableCurrent | 89,157 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccruedLiabilities | 84,342 | 2026-06-30 | 32 | USD |
ForeignCurrencyTransactionGainBeforeTax | 80,417 | 2025-12-31 | 8 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 75,460 | 2022-12-31 | 13 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | 72,519 | 2023-03-31 | 9 | USD |
FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci | -72,519 | 2023-03-31 | 8 | USD |
OtherAccruedLiabilitiesCurrent | 72,386 | 2026-06-30 | 12 | USD |
DerivativeLossOnDerivative | 72,177 | 2026-06-30 | 17 | USD |
DerivativeGainLossOnDerivativeNet | -72,177 | 2026-06-30 | 30 | USD |
AdjustmentForAmortization | 69,714 | 2022-12-31 | 8 | USD |
AdvancesToAffiliate | 66,275 | 2022-09-30 | 9 | USD |
ConvertibleNotesPayableCurrent | 66,241 | 2026-06-30 | 5 | USD |
AccountsPayableInterestBearingNoncurrent | 65,268 | 2022-12-31 | 1 | USD |
DividendsPreferredStock | 64,292 | 2023-12-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 62,967 | 2021-12-31 | 3 | USD |
ProceedsFromRelatedPartyDebt | 62,270 | 2025-12-31 | 34 | USD |
ProfessionalFees | 62,154 | 2026-06-30 | 58 | USD |
GainsLossesOnExtinguishmentOfDebt | -60,542 | 2026-06-30 | 4 | USD |
TreasuryStockPreferredValue | 60,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -60,000 | 2022-12-31 | 6 | USD |
StockRepurchasedDuringPeriodValue | -60,000 | 2022-12-31 | 1 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 60,000 | 2022-12-31 | 3 | USD |
ProceedsFromNotesPayable | 59,561 | 2026-06-30 | 5 | USD |
PropertyPlantAndEquipmentDisposals | 56,556 | 2024-03-31 | 4 | USD |
ShortTermBorrowings | 54,696 | 2026-06-30 | 1 | USD |
ValuationAllowancesAndReservesAdjustments | -53,931 | 2023-12-31 | 6 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -48,133 | 2024-12-31 | 13 | USD |
CapitalizedCostsProvedProperties | 45,745 | 2023-03-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 45,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockDividend | 43,805 | 2023-12-31 | 20 | USD |
StockIssued1 | 43,805 | 2023-09-30 | 3 | USD |
DividendsCommonStock | 43,344 | 2023-06-30 | 7 | USD |
PaymentsOfDividends | 42,883 | 2023-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 37,056 | 2023-09-30 | 4 | USD |
FiniteLivedTrademarksGross | 36,700 | 2024-03-31 | 8 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | 36,642 | 2022-09-30 | 8 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 35,284 | 2021-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 34,769 | 2022-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 33,309 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableTrade | 33,199 | 2026-06-30 | 40 | USD |
IndefiniteLivedTrademarks | 32,457 | 2023-03-31 | 12 | USD |
ConversionOfStockAmountConverted1 | 30,000 | 2026-03-31 | 1 | USD |
FairValueOptionChangesInFairValueGainLoss1 | 27,792 | 2026-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -26,183 | 2024-03-31 | 6 | USD |
RepaymentsOfConvertibleDebt | 22,151 | 2026-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 21,671 | 2025-03-31 | 4 | USD |
NotesAndLoansPayable | 20,000 | 2022-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 19,853 | 2026-06-30 | 32 | USD |
OtherComprehensiveIncomeLossNetOfTax | 19,853 | 2026-06-30 | 33 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 18,630 | 2021-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 18,117 | 2026-03-31 | 3 | USD |
InterestAndDividendsPayableCurrent | 17,946 | 2025-09-30 | 2 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 17,427 | 2022-09-30 | 8 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 17,427 | 2022-09-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 17,273 | 2023-03-31 | 5 | USD |
ProceedsFromSaleOfOtherAssetsInvestingActivities | 17,077 | 2024-09-30 | 3 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 16,960 | 2024-03-31 | 2 | USD |
DebtInstrumentFaceAmount | 16,852 | 2026-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 16,554 | 2025-03-31 | 31 | USD |
PropertyPlantAndEquipmentGross | 16,554 | 2025-03-31 | 31 | USD |
FinitelivedIntangibleAssetsAcquired1 | 15,566 | 2024-03-31 | 8 | USD |
UnrealizedGainLossOnInvestments | 15,349 | 2020-12-31 | 1 | USD |
LoansPayable | 15,316 | 2023-09-30 | 8 | USD |
ProceedsFromLoans | 15,000 | 2022-12-31 | 3 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 13,858 | 2025-09-30 | 1 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 13,638 | 2021-12-31 | 1 | USD |
RepaymentsOfDebt | 12,661 | 2024-12-31 | 20 | USD |
LongTermDebt | 12,444 | 2023-09-30 | 2 | USD |
PaymentsOfFinancingCosts | 12,324 | 2023-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 11,138 | 2023-03-31 | 12 | USD |
OtherNoncashExpense | 10,500 | 2026-06-30 | 1 | USD |
ShareBasedCompensation | 10,000 | 2024-12-31 | 25 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 10,000 | 2024-12-31 | 33 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,955 | 2023-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 9,870 | 2023-03-31 | 6 | USD |
GainLossOnDispositionOfAssets | 9,420 | 2024-09-30 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -9,369 | 2022-12-31 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 7,403 | 2023-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,987 | 2026-06-30 | 40 | USD |
InterestPaidNet | 6,883 | 2026-06-30 | 34 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,439 | 2026-06-30 | 40 | USD |
PaymentsToAcquireIntangibleAssets | 6,439 | 2026-06-30 | 40 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 6,367 | 2023-12-31 | 2 | USD |
PropertyPlantAndEquipmentTransfersAndChanges | -6,367 | 2023-12-31 | 1 | USD |
PrepaidExpenseCurrent | 6,305 | 2026-06-30 | 6 | USD |
AccountsReceivableNetCurrent | 6,240 | 2023-03-31 | 12 | USD |
SellingAndMarketingExpense | 6,225 | 2026-06-30 | 42 | USD |
AccountsReceivableFromSecuritization | 6,040 | 2023-03-31 | 12 | USD |
OperatingLeasePayments | 5,354 | 2022-09-30 | 6 | USD |
DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 | 5,000 | 2021-09-30 | 3 | USD |
Depreciation | 4,909 | 2024-12-31 | 36 | USD |
RepaymentsOfRelatedPartyDebt | 4,738 | 2026-03-31 | 30 | USD |
InterestExpense | 3,592 | 2024-03-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 3,461 | 2022-12-31 | 1 | USD |
InterestPaid | -3,157 | 2023-03-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease | 3,106 | 2023-03-31 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 2,935 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | -2,805 | 2026-06-30 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,489 | 2023-09-30 | 2 | USD |
IncreaseDecreaseInSecurityDeposits | 2,462 | 2022-12-31 | 1 | USD |
PaymentsForLoans | 2,430 | 2023-03-31 | 13 | USD |
InterestReceivableCurrent | 1,891 | 2022-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 1,691 | 2024-03-31 | 6 | USD |
IncreaseDecreaseInOtherReceivables | -1,508 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 1,262 | 2026-06-30 | 68 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 1,231 | 2022-12-31 | 2 | USD |
CustomerDepositsCurrent | -1,231 | 2022-09-30 | 2 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 1,231 | 2022-09-30 | 2 | USD |
RepaymentOfNotesReceivableFromRelatedParties | 1,231 | 2022-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,029 | 2026-06-30 | 34 | USD |
PreferredStockSharesIssued | 903 | 2022-12-31 | 1 | shares |
PropertyPlantAndEquipmentNet | 901 | 2024-06-30 | 28 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | 747 | 2023-03-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | 714 | 2025-06-30 | 32 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 701 | 2026-06-30 | 38 | USD |
EffectOfExchangeRateOnCash | 552 | 2021-12-31 | 2 | USD |
OtherReceivablesNetCurrent | 520 | 2026-06-30 | 28 | USD |
ValueAddedTaxReceivableCurrent | 520 | 2026-06-30 | 28 | USD |
GrossProfit | 469 | 2026-06-30 | 31 | USD |
Revenues | 469 | 2026-06-30 | 4 | USD |
InvestmentIncomeInterest | 387 | 2026-03-31 | 1 | USD |
Cash | 335 | 2026-06-30 | 40 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 335 | 2026-06-30 | 53 | USD |
CostOfRevenue | 280 | 2025-12-31 | 20 | USD |
Deposits | 200 | 2023-03-31 | 12 | USD |
DepositAssets | 200 | 2024-09-30 | 15 | USD |
InterestAndOtherIncome | 104 | 2023-12-31 | 27 | USD |
AmortizationOfDebtDiscountPremium | 90 | 2023-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -90 | 2023-12-31 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -12 | 2026-06-30 | 42 | USD |
ForeignCurrencyTransactionLossBeforeTax | 6 | 2025-03-31 | 33 | USD |
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement | 2 | 2026-03-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 2 | 2026-06-30 | 18 | pure |
DerivativeAverageForwardExchangeRate1 | 1 | 2026-03-31 | 43 | pure |
ForeignCurrencyExchangeRateTranslation1 | 1 | 2026-03-31 | 44 | pure |
TreasuryStockPreferredShares | 1 | 2021-12-31 | 2 | shares |
PreferredStockValue | 1 | 2026-06-30 | 24 | USD |
NumberOfReportableSegments | 1 | 2026-06-30 | 1 | Segment |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2023-03-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2022-12-31 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2024-12-31 | 4 | pure |
SharePrice | 0 | 2022-06-30 | 2 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | 0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2023-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 0 | 2023-09-30 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2023-12-31 | 1 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 0 | 2024-03-31 | 5 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 0 | 2024-03-31 | 3 | USD/shares |
DebtInstrumentInterestRateStatedPercentage | 0 | 2025-07-15 | 2 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2025-09-30 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2026-06-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2025-09-30 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2023-09-30 | 7 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2026-06-30 | 20 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 0 | 2024-12-31 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2024-09-30 | 4 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 39 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2024-09-30 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 23 | USD/shares |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2024-03-31 | 18 | USD |
PropertyPlantAndEquipmentAdditions | 0 | 2023-09-30 | 8 | USD |
EarningsPerShareDiluted | 0 | 2026-06-30 | 52 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2026-06-30 | 20 | pure |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 0 | 2023-06-30 | 6 | USD |
DepositLiabilitiesAccruedInterest | 0 | 2022-12-31 | 4 | USD |
EarningsPerShareBasic | 0 | 2026-06-30 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 0 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageIntrinsicValue | 0 | 2023-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2024-03-31 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2024-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 0 | 2024-09-30 | 6 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
FairValueAdjustmentOfWarrants | 0 | 2026-06-30 | 2 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2026-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about BBLR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- net margin came out at -48,396% against a scale that tops out near 1,500%, which is arithmetic on a revenue figure of 2,485 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no current capital expenditure tagged (last tagged 2022-09-30); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (49.4x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (worst year, contracted coverage not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (sustained growth, margin trend not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left