Bubblr Inc.
BBLR
$0.01
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.84% | 54.70% | 60.43% | 50.46% | 67.57% |
| Total Depreciation and Amortization | -50.41% | -49.30% | 146.58% | 139.58% | 49.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -128.28% |
| Total Other Non-Cash Items | -135.52% | -105.11% | -108.72% | -102.94% | -74.88% |
| Change in Net Operating Assets | 31.90% | -8.28% | -18.63% | -26.91% | -81.20% |
| Cash from Operations | -90.69% | 16.23% | 43.10% | 43.41% | 73.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -98.82% | -98.82% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.14% | -57.11% | 4.43% | 1.93% | 0.37% |
| Cash from Investing | -105.78% | -68.55% | -2.42% | 8.82% | 7.46% |
| Total Debt Issued | 48.59% | 27.18% | -8.94% | -21.88% | -4.94% |
| Total Debt Repaid | 100.00% | 99.95% | 96.48% | 95.00% | -2,469.09% |
| 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 | 78.86% | 54.05% | -5.97% | -21.88% | -14.47% |
| Foreign Exchange rate Adjustments | 32.79% | -404.94% | -322.62% | 97.01% | 33.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.00% | 172.34% | 104.69% | 235.08% | 99.35% |