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 | -45.17% | -0.31% | 3.24% | 50.84% | 54.70% |
| Total Depreciation and Amortization | 16.06% | -47.60% | -49.82% | -50.41% | -49.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.80% | 219.77% | 859.38% | -135.52% | -105.11% |
| Change in Net Operating Assets | -13.74% | -31.54% | -32.28% | 31.90% | -8.28% |
| Cash from Operations | -367.87% | -107.67% | -87.41% | -90.69% | 16.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -199.42% | -199.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.42% | 7.45% | 5.26% | -91.14% | -57.11% |
| Cash from Investing | 80.28% | 13.53% | 5.26% | -113.43% | -75.97% |
| Total Debt Issued | -2.71% | 30.33% | 13.43% | 48.59% | 27.18% |
| Total Debt Repaid | -6,625.00% | 36.55% | -- | 100.00% | 99.95% |
| 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 | -10.74% | 29.67% | 20.03% | 83.88% | 59.13% |
| Foreign Exchange rate Adjustments | 102.44% | -109.63% | -3,208.33% | 32.79% | -404.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.76% | 106.25% | -200.90% | 110.00% | 172.34% |