Bubblr Inc.
BBLR
$0.00
$0.00-5.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -567.40K | -828.40K | -1.13M | -1.31M |
| Total Depreciation and Amortization | 237.20K | 218.60K | 221.00K | 472.70K | 472.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 267.30K | -134.60K | -34.90K | -141.10K | -35.20K |
| Change in Net Operating Assets | 494.90K | 375.00K | 556.10K | 676.50K | 730.80K |
| Cash from Operations | -271.00K | -108.50K | -86.20K | -122.50K | -144.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -17.10K | -16.90K | -16.90K | 100.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.70K | -459.50K | -388.70K | -241.60K | -243.50K |
| Cash from Investing | -230.70K | -476.60K | -405.60K | -258.60K | -243.50K |
| Total Debt Issued | 507.50K | 609.20K | 519.40K | 413.40K | 447.40K |
| Total Debt Repaid | -- | 0.00 | -400.00 | -29.00K | -41.60K |
| 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 | 17.10K | 17.10K |
| Cash from Financing | 507.50K | 626.30K | 536.10K | 401.40K | 422.80K |
| Foreign Exchange rate Adjustments | -39.70K | -41.20K | -40.90K | -18.70K | -1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.80K | 100.00 | 3.40K | 1.60K | 33.50K |