Blubuzzard, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Blubuzzard, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($33.5K) | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | ($38.3K) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($40.4K) | Apr 12, 2022 |
| FY2021 | Dec 31, 2019 | ($15.2K) | Apr 12, 2022 |
| FY2021 | Dec 31, 2018 | ($5.9K) | Apr 12, 2022 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($34.7K) | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | ($46.0K) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($40.2K) | Apr 12, 2022 |
| FY2019 | Dec 31, 2019 | ($12.0K) | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | ($305) | Jul 13, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2020 | $82 | Apr 12, 2022 |
| FY2019 | Dec 31, 2019 | $0 | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | $0 | Jul 13, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $121.2K | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | $87.7K | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | $49.6K | Apr 12, 2022 |
| FY2019 | Dec 31, 2019 | $9.1K | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | $5.6K | Jul 13, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($121.2K) | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | ($87.7K) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($49.5K) | Apr 12, 2022 |
| FY2019 | Dec 31, 2019 | ($9.1K) | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | ($5.6K) | Jul 13, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | ($133.2K) | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | ($99.7K) | Apr 3, 2023 |
| FY2021 | Dec 31, 2020 | ($61.4K) | Apr 12, 2022 |
| FY2019 | Dec 31, 2019 | ($21.1K) | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | ($5.9K) | Jul 13, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2020 | $82 | Apr 3, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | 729.48M | Apr 3, 2023 |
| FY2022 | Dec 31, 2021 | 729.48M | Apr 3, 2023 |
| FY2022 | Dec 31, 2020 | 729.48M | Apr 3, 2023 |
| FY2019 | Dec 31, 2019 | 729.48M | Jul 13, 2020 |
| FY2019 | Dec 31, 2018 | 72.95M | Jul 13, 2020 |