Bubblr Inc.
BBLR
$0.026
-$0.0046-15.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.55% | -33.24% | 57.58% | 60.40% | -81.24% |
| Total Depreciation and Amortization | 0.00% | 155.61% | 9.02% | 389.19% | -9.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.55% | -583.24% | -75.19% | -91.41% | 139.71% |
| Change in Net Operating Assets | -32.11% | 110.08% | -55.88% | -45.78% | -49.90% |
| Cash from Operations | 18.70% | -55.82% | 35.66% | 89.78% | 25.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.18% | -1.37% | 76.92% | 317.65% | -40.54% |
| Cash from Investing | -1,078.57% | -1.37% | 76.92% | -682.35% | 112.61% |
| Total Debt Issued | -32.35% | 22.80% | 1.91% | -45.06% | -53.04% |
| Total Debt Repaid | -- | 100.00% | 84.00% | -1,044.00% | 39.13% |
| 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 | -23.14% | 47.76% | 4.80% | -55.52% | -54.46% |
| Foreign Exchange rate Adjustments | -99.43% | 98.69% | -100.19% | -1,178.57% | 156.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -476.12% | 575.00% | 97.37% | 99.32% | -357.69% |