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 | -1.13M | -1.31M | -1.15M | -1.83M | -2.86M |
| Total Depreciation and Amortization | 473.30K | 473.30K | 441.40K | 436.50K | 191.70K |
| Total Amortization of Deferred Charges | -600.00 | -600.00 | -7.50K | -500.00 | 100.00 |
| Total Other Non-Cash Items | -141.10K | -35.20K | 378.90K | 683.20K | 1.62M |
| Change in Net Operating Assets | 676.50K | 730.80K | 284.30K | 606.30K | 831.40K |
| Cash from Operations | -122.50K | -144.60K | -56.90K | -102.90K | -215.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -17.00K | 0.00 | 0.00 | 0.00 | 17.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -241.60K | -243.50K | -240.40K | -247.40K | -252.80K |
| Cash from Investing | -258.60K | -243.50K | -240.40K | -247.40K | -235.80K |
| Total Debt Issued | 413.40K | 447.40K | 410.00K | 408.40K | 454.00K |
| Total Debt Repaid | -29.00K | -41.60K | -847.80K | -849.90K | -823.80K |
| Issuance of Common Stock | -- | -- | 821.40K | 821.40K | 821.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -42.90K | -42.90K | -42.90K |
| Other Financing Activities | 17.10K | 17.10K | 17.10K | 16.90K | -- |
| Cash from Financing | 401.50K | 422.90K | 357.80K | 353.90K | 408.70K |
| Foreign Exchange rate Adjustments | -18.70K | -1.20K | -61.30K | -8.10K | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | 33.50K | -1.00K | -4.70K | -34.10K |