Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BBLR","financials")Full statements spill as a table. For one cell: =jivedata("BBLR","Revenue") or =jivedata("BBLR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BBLR • CIK 0001873722
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $2.62 | $5.349 | $3.369 | $2.485 |
| Cost of Revenue | — | $1.291 | $0.28 | $0.28 |
| Gross Profit | $2.62 | $4.058 | $3.089 | $2.305 |
| Operating Income (Loss) | $-2,918.794 | $-1,279.354 | $-1,210.4 | $-1,032.645 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-2,650.65 | $-1,313.026 | $-1,270.416 | $-1,202.641 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-2,711.833 | $-1,313.026 | $-1,350.834 | $-1,167.318 |
| Weighted Average Number of Shares Outstanding, Basic | 156,711,520 | 159,723,780 | 171,717,274 | 207,463,957 |
| General and Administrative Expense | $1,859.969 | $613.93 | $547.373 | $354.211 |
| Professional Fees | $288.106 | $116.959 | $134.909 | $166.716 |
| Selling and Marketing Expense | $514.911 | $24.486 | $101.643 | $22.07 |
| Depreciation, Depletion and Amortization, Nonproduction | $197.322 | $472.764 | $237.183 | $256.463 |
| Research and Development Expense | $61.106 | $55.273 | $192.381 | $235.49 |
| Operating Expenses | $2,921.414 | $1,283.412 | $1,213.489 | $1,034.95 |
| Other Nonoperating Income | $71.975 | $14.192 | $0.053 | $105.541 |
| InterestExpenseNonoperating | — | $6.242 | $57.291 | $499.954 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-48.133 | $-48.133 | $-48.133 |
| Derivative, Loss on Derivative | — | — | $879.757 | $879.757 |
| Derivative, Gain on Derivative | — | — | $877.344 | $1,005.596 |
| Foreign Currency Transaction Gain (Loss), before Tax | $50.178 | $-0.141 | $-0.365 | $0 |
| Nonoperating Income (Expense) | $268.144 | $-33.672 | $-60.016 | $-169.996 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-61.183 | — | $-80.418 | $35.323 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $7.668 | $41.184 | $7.322 | $0.335 |
| Other Receivables, Net, Current | $87.503 | $3.723 | $2.039 | $0.52 |
| Prepaid Expense, Current | — | — | $9.11 | $6.305 |
| Assets | $1,583.101 | $1,226.851 | $1,281.404 | $1,130.317 |
| Assets, Current | $95.171 | $44.907 | $18.471 | $7.16 |
| Intangible Assets, Net (Excluding Goodwill) | $1,456.628 | $1,181.944 | $1,262.933 | $1,123.157 |
| Assets, Noncurrent | $1,487.93 | $1,181.944 | $1,262.933 | $1,123.157 |
| Liabilities | $2,079.226 | $3,182.835 | $4,171.634 | $4,595.151 |
| Accounts Payable, Current | $373.606 | $321.274 | $368.444 | $398.995 |
| Accrued Liabilities, Current | $943.007 | $1,724.002 | $1,233.502 | $1,308.514 |
| Other Liabilities, Current | — | — | $836.382 | $1,007.599 |
| Convertible Debt | $2,287.78 | — | $479.865 | $212.102 |
| Liabilities, Current | $1,487.471 | $2,045.276 | $2,918.193 | $3,366.231 |
| Loans Payable, Noncurrent | — | — | $1,253.21 | $1,228.92 |
| Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned, Not Subject to Master Netting Arrangement | $39.116 | $32.464 | $0.231 | $0.002 |
| Liabilities, Noncurrent | $591.755 | $1,137.559 | $1,253.441 | $1,228.92 |
| Preferred Stock, Value, Issued | $0.001 | $0.001 | $0.001 | $0.001 |
| Common Stock, Value, Issued | $1,596.904 | $1,598.904 | $1,775.888 | $2,503.31 |
| Additional Paid in Capital | $13,168.915 | $13,090.218 | $13,178.116 | $12,439.222 |
| Retained Earnings (Accumulated Deficit) | $-15,612.775 | $-17,012.492 | $-18,131.202 | $-18,714.187 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $350.83 | $367.385 | $286.967 | $306.82 |
| Stockholders' Equity Attributable to Parent | $-496.125 | $-1,955.984 | $-2,890.23 | $-3,464.834 |
| Preferred Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 159,690,447 | 159,890,447 | 177,588,785 | 250,331,008 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-2,650.65 | $-1,313.026 | $-1,270.416 | $-1,202.641 |
| Net Cash Provided by (Used in) Operating Activities | $565.886 | $-144.642 | $-270.98 | $-403.28 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-40.193 | $-1.155 | $-39.691 | $1.039 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-24.865 | $33.516 | $-33.862 | $-3.769 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7.668 | $41.184 | $7.322 | $10.593 |
| Share-based Payment Arrangement, Noncash Expense | $450.338 | $10 | $10 | $10 |
| Payments to Acquire Intangible Assets | $248.371 | $243.472 | $230.68 | $79.987 |
| Net Cash Provided by (Used in) Investing Activities | $-248.371 | $-243.472 | $-230.68 | $-79.987 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | $-48.133 | $-48.133 | $-48.133 |
| Derivative, Gain (Loss) on Derivative, Net | $159.363 | $6.652 | $-879.757 | $-962.787 |
| Fair Value, Net Derivative Asset (Liability), Recurring Basis, Still Held, Unrealized Gain (Loss) | $159.363 | $6.652 | $877.344 | $1,005.596 |
| Amortization of Intangible Assets | $184.626 | $467.855 | $237.183 | $256.463 |
| Depreciation | $12.696 | $4.909 | $4.909 | $4.909 |
| Repayments of Debt | $10.759 | $12.661 | $12.661 | $12.661 |
| Proceeds from Related Party Debt | $572.617 | $447.37 | $62.27 | $62.27 |
| Repayments of Related Party Debt | $821.162 | $29.013 | $29.013 | — |
| Proceeds from Convertible Debt | — | — | $445.219 | $442.643 |
| Net Cash Provided by (Used in) Financing Activities | $-302.187 | $422.785 | $507.489 | $478.459 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $13.039 | $8.477 | $8.477 | — |
| Increase (Decrease) in Other Receivables | — | — | $-1.927 | $-4.149 |
| Increase (Decrease) in Prepaid Expense | — | — | $9.11 | $9.11 |
| Increase (Decrease) in Accounts Payable, Trade | $227.244 | $-55.515 | $84.563 | $51.593 |
| Increase (Decrease) in Accrued Liabilities | $847.917 | $698.439 | $212.116 | $100.911 |
| Increase (Decrease) in Due to Related Parties | — | — | $205.462 | $215.361 |