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 | -1.20M | -1.13M | -1.27M | -567.40K | -828.40K |
| Total Depreciation and Amortization | 256.50K | 247.70K | 237.20K | 218.60K | 221.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.10K | 169.00K | 267.30K | -134.60K | -34.90K |
| Change in Net Operating Assets | 479.70K | 463.10K | 494.90K | 375.00K | 556.10K |
| Cash from Operations | -403.30K | -254.40K | -271.00K | -108.50K | -86.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -17.10K | -16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.00K | -223.60K | -230.70K | -459.50K | -388.70K |
| Cash from Investing | -80.00K | -223.60K | -230.70K | -476.60K | -405.60K |
| Total Debt Issued | 505.30K | 538.80K | 507.50K | 609.20K | 519.40K |
| Total Debt Repaid | -26.90K | -18.40K | -- | 0.00 | -400.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 17.10K | 17.10K |
| Cash from Financing | 478.50K | 520.50K | 507.50K | 626.30K | 536.10K |
| Foreign Exchange rate Adjustments | 1.00K | -39.20K | -39.70K | -41.20K | -40.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.80K | 3.30K | -33.80K | 100.00 | 3.40K |