Bubblr Inc.
BBLR
$0.0128
$0.00010.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.10K | 2.50K | 41.20K | 900.00 | 1.00K |
| Total Receivables | 4.90K | 6.70K | 3.70K | 4.90K | 5.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.00K | 9.20K | 44.90K | 5.80K | 6.60K |
|
|
|||||
| Total Current Assets | 9.00K | 9.20K | 44.90K | 5.80K | 6.60K |
| Net Property, Plant & Equipment | -- | 0.00 | -- | 0.00 | 900.00 |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.35M | 1.18M | 1.18M | 1.07M | 1.06M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 45.70K | 45.70K |
| Total Assets | 1.36M | 1.19M | 1.23M | 1.12M | 1.12M |
|
|
|||||
| Total Accounts Payable | 402.10K | 386.20K | 321.30K | 400.30K | 383.40K |
| Total Accrued Expenses | 1.65M | 1.47M | 1.72M | 1.32M | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 173.60K | -- | -- | -- | 285.70K |
| Total Finance Division Other Current Liabilities | 167.00K | 340.40K | -- | 297.00K | 275.30K |
| Total Other Current Liabilities | 167.00K | 340.40K | -- | 297.00K | 275.30K |
| Total Current Liabilities | 2.39M | 2.20M | 2.05M | 2.02M | 2.00M |
|
|
|||||
| Total Current Liabilities | 2.39M | 2.20M | 2.05M | 2.02M | 2.00M |
| Long-Term Debt | 1.28M | 1.21M | 1.11M | 970.40K | 549.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.60K | 5.30K | 32.50K | 45.50K | 19.30K |
| Total Liabilities | 3.69M | 3.42M | 3.18M | 3.03M | 2.57M |
|
|
|||||
| Common Stock & APIC | 14.91M | 14.73M | 14.69M | 15.06M | 14.98M |
| Retained Earnings | -17.51M | -17.31M | -17.01M | -17.31M | -16.79M |
| Treasury Stock & Other | 271.50K | 352.30K | 367.40K | 342.30K | 354.40K |
| Total Common Equity | -2.33M | -2.23M | -1.96M | -1.91M | -1.45M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|
|||||
| Total Common Equity | -2.33M | -2.23M | -1.96M | -1.91M | -1.45M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.33M | -2.23M | -1.96M | -1.91M | -1.45M |
|
|
|||||