Bubblr Inc. BBLR
$0.00
$0.00100.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.60K | -142.40K | -383.80K | -235.80K | -372.20K |
| Total Depreciation and Amortization | 64.20K | 64.50K | 71.00K | 56.80K | 55.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.20K | -84.60K | 58.80K | 700.00 | 194.10K |
| Change in Net Operating Assets | 162.80K | 83.00K | 160.80K | 73.10K | 146.20K |
| Cash from Operations | -125.40K | -79.50K | -93.10K | -105.30K | 23.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00 | -6.60K | -700.00 | -72.90K | -143.40K |
| Cash from Investing | 200.00 | -6.60K | -700.00 | -72.90K | -143.40K |
| Total Debt Issued | 128.10K | 102.40K | 99.70K | 175.10K | 161.60K |
| Total Debt Repaid | -8.50K | -18.40K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 119.60K | 84.10K | 99.70K | 175.10K | 161.60K |
| Foreign Exchange rate Adjustments | 100.00 | 600.00 | 700.00 | -400.00 | -40.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.50K | -1.50K | 6.60K | -3.40K | 1.60K |