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 | -828.40K | -1.13M | -1.31M | -1.15M | -1.83M |
| Total Depreciation and Amortization | 221.00K | 472.70K | 472.70K | 440.80K | 435.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -6.90K | 100.00 |
| Total Other Non-Cash Items | -34.90K | -141.10K | -35.20K | 378.90K | 683.20K |
| Change in Net Operating Assets | 556.10K | 676.50K | 730.80K | 284.30K | 606.30K |
| Cash from Operations | -86.20K | -122.50K | -144.60K | -56.90K | -102.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 17.00K | 17.00K | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -388.70K | -241.60K | -243.50K | -240.40K | -247.40K |
| Cash from Investing | -388.70K | -241.70K | -226.60K | -223.50K | -230.50K |
| Total Debt Issued | 519.40K | 413.40K | 447.40K | 410.00K | 408.40K |
| Total Debt Repaid | -400.00 | -29.00K | -41.60K | -847.80K | -849.90K |
| Issuance of Common Stock | -- | -- | -- | 821.40K | 821.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -42.90K | -42.90K |
| Other Financing Activities | 200.00 | 200.00 | 200.00 | 200.00 | -- |
| Cash from Financing | 519.20K | 384.50K | 405.90K | 340.80K | 336.90K |
| Foreign Exchange rate Adjustments | -40.90K | -18.70K | -1.20K | -61.30K | -8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.40K | 1.60K | 33.50K | -1.00K | -4.70K |