Bubblr Inc.
BBLR
$0.0116
$0.00032.66%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.60% | -187.28% | 164.25% | 26.35% | -46.34% |
| Total Depreciation and Amortization | 2.59% | 3.05% | -11.49% | -80.72% | 468.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,316.79% | 103.99% | -441.73% | 14.22% | -26.51% |
| Change in Net Operating Assets | 27.35% | 180.68% | -83.91% | -4.65% | 57.66% |
| Cash from Operations | 124.45% | -238.47% | 183.61% | -548.44% | 89.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -946.72% | 94.03% | -10,828.57% | -156.76% | 123.72% |
| Cash from Investing | -946.72% | 94.03% | -10,828.57% | -158.33% | 157.14% |
| Total Debt Issued | 127.29% | -64.70% | 136.11% | 53.42% | -47.10% |
| Total Debt Repaid | -- | -- | 100.00% | 98.60% | -126.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | 127.29% | -64.70% | 136.66% | 216.36% | -70.92% |
| Foreign Exchange rate Adjustments | -40,200.00% | 112.50% | -700.00% | 99.44% | -201.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.15% | -195.31% | 40,600.00% | 50.00% | 97.01% |