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Bubblr Inc. Liquidation Value Calculator

Bubblr Inc.

Current Price: N/A

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Advanced: All 108 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$368,444 USD
accounts_receivable
Other Receivables Net Current total
OtherReceivablesNetCurrent
$2,039 USD
cash
Cash total $7,322 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$7,322 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$1.23M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$191,302 USD
Interest Payable Current total
InterestPayableCurrent
$32,022 USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$73,990 USD
Other Liabilities Current total
OtherLiabilitiesCurrent
$836,382 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$2.92M USD
liabilities_total
Liabilities total $4.17M USD
long_term_debt
Debt Instrument Face Amount total
DebtInstrumentFaceAmount
$24,782 USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
177.6M shares
Unmapped Tags (93)
Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
$1.23MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$13.18MUSD
Adjustments To Additional Paid In Capital Other
AdjustmentsToAdditionalPaidInCapitalOther
$264,882USD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$237,183USD
Assets
Assets
$1.28MUSD
Assets Current
AssetsCurrent
$18,471USD
Assets Noncurrent
AssetsNoncurrent
$1.26MUSD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$3.00Bshares
Common Stock Shares Issued
CommonStockSharesIssued
$177.59Mshares
Common Stock Value
CommonStockValue
$1.78MUSD
Convertible Debt
ConvertibleDebt
$479,865USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$2.80MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$4.07MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$1.26MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$1.26MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$1.28MUSD
Liabilities Noncurrent
LiabilitiesNoncurrent
$1.25MUSD
Long Term Loans Payable
LongTermLoansPayable
$1.25MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Value
PreferredStockValue
$1USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-18.13MUSD
Settlement Liabilities Current
SettlementLiabilitiesCurrent
$936,188USD
Stockholders Equity
StockholdersEquity
$-2.89MUSD
Value Added Tax Receivable Current
ValueAddedTaxReceivableCurrent
$2,039USD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$238,596USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-33,862USD
Depreciation And Amortization
DepreciationAndAmortization
$237,183USD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$-39,691USD
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
$3,773USD
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
$84,563USD
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
$212,116USD
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
$205,462USD
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
$-1,927USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$9,110USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$507,489USD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-230,680USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-270,980USD
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
$230,680USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$445,219USD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$171,000USD
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
$62,270USD
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
$3pure
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
$0pure
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
$2.54Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
$25.89Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
$0USD/shares
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
$11.56Mshares
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
$26.70Mshares
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
$10.24Mshares
Stock Issued During Period Shares Share Based Compensation Forfeited
StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
$2.23Mshares
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$286,967USD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$5.47Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-1.35MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-80,418USD
Cost Of Revenue
CostOfRevenue
$280USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
General And Administrative Expense
GeneralAndAdministrativeExpense
$547,373USD
Gross Profit
GrossProfit
$3,089USD
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
$-537,132USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-1.27MUSD
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
$-733,284USD
Interest Expense Nonoperating
InterestExpenseNonoperating
$57,291USD
Net Income Loss
NetIncomeLoss
$-1.27MUSD
Nonoperating Income Expense
NonoperatingIncomeExpense
$-60,016USD
Operating Expenses
OperatingExpenses
$1.21MUSD
Operating Income Loss
OperatingIncomeLoss
$-1.21MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-80,418USD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-80,418USD
Other Nonoperating Income
OtherNonoperatingIncome
$53USD
Prepaid Expense Current
PrepaidExpenseCurrent
$9,110USD
Research And Development Expense
ResearchAndDevelopmentExpense
$192,381USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$3,369USD
Selling And Marketing Expense
SellingAndMarketingExpense
$101,643USD
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
$-879,757USD
Derivative Gain On Derivative
DerivativeGainOnDerivative
$877,344USD
Derivative Liability Fair Value Of Collateral
DerivativeLiabilityFairValueOfCollateral
$268,927USD
Derivative Loss On Derivative
DerivativeLossOnDerivative
$879,757USD
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Change In Unrealized Gain Loss
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisChangeInUnrealizedGainLoss
$877,344USD
Foreign Currency Exchange Rate Translation1
ForeignCurrencyExchangeRateTranslation1
$1pure
Foreign Currency Transaction Gain Before Tax
ForeignCurrencyTransactionGainBeforeTax
$80,417USD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$-365USD
Professional Fees
ProfessionalFees
$134,909USD
DebtInstrumentIncreaseAccruedInterest
DebtInstrumentIncreaseAccruedInterest
$7,240USD
DerivativeAverageForwardExchangeRate1
DerivativeAverageForwardExchangeRate1
$1pure
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement
$231USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
$818,750shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
$2.23Mshares
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
$47,226USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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