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 | 44.82% | 39.55% | -33.24% | 57.58% | 60.40% |
Total Depreciation and Amortization | -81.96% | 0.00% | 155.61% | 9.02% | 388.24% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 120.82% | -88.55% | -583.24% | -75.19% | -91.41% |
Change in Net Operating Assets | -45.16% | -32.11% | 110.08% | -55.88% | -45.78% |
Cash from Operations | 283.59% | 18.70% | -55.82% | 35.66% | 89.78% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3,975.68% | 12.18% | -1.37% | 76.92% | 317.65% |
Cash from Investing | -4,083.33% | -1,078.57% | -1.37% | 76.92% | 311.76% |
Total Debt Issued | 190.65% | -32.35% | 22.80% | 1.91% | -45.06% |
Total Debt Repaid | -- | -- | 100.00% | 84.00% | -1,044.00% |
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 | 500.74% | -23.14% | 47.76% | 4.80% | -72.75% |
Foreign Exchange rate Adjustments | -124.02% | -99.43% | 98.69% | -100.19% | -1,178.57% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 900.00% | -476.12% | 575.00% | 97.37% | 99.32% |