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 | 60.43% | 50.46% | 67.57% | 38.93% | 21.71% |
Total Depreciation and Amortization | 146.90% | 139.89% | 49.42% | 38.88% | -43.85% |
Total Amortization of Deferred Charges | -700.00% | -700.00% | -130.74% | -101.68% | -99.79% |
Total Other Non-Cash Items | -108.72% | -102.94% | -74.88% | -40.97% | -16.82% |
Change in Net Operating Assets | -18.63% | -26.91% | -81.20% | -34.18% | 112.63% |
Cash from Operations | 43.10% | 43.41% | 73.95% | 81.99% | 76.69% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 4.43% | 1.93% | 0.37% | -6.96% | -6.62% |
Cash from Investing | -9.67% | 1.93% | 0.37% | -6.96% | 0.55% |
Total Debt Issued | -8.94% | -21.88% | -4.94% | -50.56% | -37.37% |
Total Debt Repaid | 96.48% | 95.00% | -2,469.09% | -3,083.15% | -1,033.15% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -1,200.00% |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -1.76% | -18.56% | -10.15% | -54.78% | -59.13% |
Foreign Exchange rate Adjustments | -322.62% | 97.01% | 33.01% | 73.44% | -91.80% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 104.69% | 235.08% | 99.35% | 90.67% | 41.61% |