Bubblr Inc.
BBLR
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.22% | 310.00% | 108.33% | 435.06% | -52.63% |
| Total Receivables | -14.29% | -12.50% | -92.45% | -95.77% | -44.94% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 251.72% | 36.36% | -89.77% | -52.84% | -46.30% |
|
|
|||||
| Total Current Assets | 251.72% | 36.36% | -89.77% | -52.84% | -46.30% |
| Net Property, Plant & Equipment | -- | -- | -100.00% | -- | -100.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 24.58% | 26.78% | -14.08% | -18.86% | -7.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 15.70% |
| Total Assets | 20.66% | 21.53% | -20.93% | -22.50% | -9.62% |
|
|
|||||
| Total Accounts Payable | -0.97% | 4.88% | -3.06% | -14.00% | 36.53% |
| Total Accrued Expenses | 43.20% | 55.68% | 72.89% | 82.82% | 0.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -39.24% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -39.34% | 34.17% | -- | -- |
| Total Other Current Liabilities | -- | -39.34% | 34.17% | -- | -- |
| Total Current Liabilities | 30.47% | 19.33% | 24.42% | 37.50% | -17.31% |
|
|
|||||
| Total Current Liabilities | 30.47% | 19.33% | 24.42% | 37.50% | -17.31% |
| Long-Term Debt | 28.91% | 133.02% | 121.12% | 99.98% | 82.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -72.97% | 11.92% | -86.88% | -16.88% | -45.51% |
| Total Liabilities | 28.41% | 43.56% | 45.00% | 53.08% | -0.72% |
|
|
|||||
| Common Stock & APIC | -0.93% | -0.51% | -0.97% | -0.52% | 8.84% |
| Retained Earnings | -2.53% | -4.29% | -7.56% | -8.97% | -7.72% |
| Treasury Stock & Other | -15.19% | -23.39% | -3.56% | 4.73% | -18.75% |
| Total Common Equity | -32.96% | -60.48% | -160.80% | -294.28% | -5.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -32.96% | -60.48% | -160.80% | -294.28% | -5.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -32.96% | -60.48% | -160.80% | -294.28% | -5.37% |
|
|
|||||