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 | 54.70% | 60.43% | 50.46% | 67.57% | 38.93% |
| Total Depreciation and Amortization | -49.30% | 146.58% | 139.58% | 49.22% | 38.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -128.28% | -99.66% |
| Total Other Non-Cash Items | -105.11% | -108.72% | -102.94% | -74.88% | -40.97% |
| Change in Net Operating Assets | -8.28% | -18.63% | -26.91% | -81.20% | -34.18% |
| Cash from Operations | 16.23% | 43.10% | 43.41% | 73.95% | 81.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.11% | 4.43% | 1.93% | 0.37% | -6.96% |
| Cash from Investing | -68.63% | -2.50% | 8.74% | 7.38% | 0.35% |
| Total Debt Issued | 27.18% | -8.94% | -21.88% | -4.94% | -50.56% |
| Total Debt Repaid | 99.95% | 96.48% | 95.00% | -2,469.09% | -3,083.15% |
| 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 | 54.11% | -5.92% | -21.84% | -14.41% | -56.95% |
| Foreign Exchange rate Adjustments | -404.94% | -322.62% | 97.01% | 33.01% | 73.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.34% | 104.69% | 235.08% | 99.35% | 90.67% |