E
Bubblr Inc. BBLR
$0.026 -$0.0046-15.03% OTC PK
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EPS (TTM)

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%