Bubblr Inc.
BBLR
$0.0055
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 319.20K | -496.80K | -674.50K | -460.90K | 478.10K |
| Total Depreciation and Amortization | 52.40K | 59.20K | 307.70K | 53.40K | 20.50K |
| Total Amortization of Deferred Charges | -- | -- | -600.00 | 600.00 | -6.90K |
| Total Other Non-Cash Items | -343.10K | 100.40K | 87.90K | 119.60K | 71.00K |
| Change in Net Operating Assets | 40.90K | 254.20K | 266.60K | 169.10K | -405.60K |
| Cash from Operations | 69.40K | -83.00K | -12.80K | -118.20K | 157.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -17.00K | 17.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -229.50K | -2.10K | 3.70K | -15.60K | -226.40K |
| Cash from Investing | -229.50K | -2.10K | -13.30K | 1.40K | -226.40K |
| Total Debt Issued | 201.40K | 85.30K | 55.60K | 105.10K | 164.00K |
| Total Debt Repaid | 0.00 | -400.00 | -28.60K | -12.60K | -806.20K |
| Issuance of Common Stock | -- | -- | -- | -- | 821.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -42.90K |
| Other Financing Activities | 0.00 | 200.00 | 16.90K | -- | -- |
| Cash from Financing | 201.40K | 85.10K | 43.90K | 92.50K | 136.30K |
| Foreign Exchange rate Adjustments | -800.00 | -100.00 | -17.90K | 17.60K | -60.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.50K | -100.00 | -200.00 | -6.70K | 6.00K |