Bubblr Inc.
BBLR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $4 | $3 | $41 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $5 | $7 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $16 | $0 | $0 | $0 |
| Total Curr. Assets | $20 | $9 | $9 | $45 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,333 | $1,348 | $1,178 | $1,182 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $1,333 | $1,348 | $1,178 | $1,182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,353 | $1,357 | $1,187 | $1,227 |
| Liabilities | – | – | – | – |
| Payables | $396 | $402 | $386 | $321 |
| Short-Term Debt | $346 | $174 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,887 | $1,813 | $1,814 | $1,724 |
| Total Curr. Liab. | $2,629 | $2,389 | $2,200 | $2,045 |
| LT Debt | $0 | $1,279 | $1,212 | $1,105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,263 | $22 | $5 | $32 |
| Total NC Liab. | $1,263 | $1,301 | $1,218 | $1,138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,892 | $3,690 | $3,418 | $3,183 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,734 | $1,734 | $1,659 | $1,599 |
| Retained Earnings | -$17,747 | -$17,512 | -$17,313 | -$17,012 |
| AOCI | $290 | $271 | $352 | $367 |
| Other Equity | $13,184 | $13,174 | $13,071 | $13,090 |
| Total Equity | -$2,539 | -$2,332 | -$2,230 | -$1,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,353 | $1,357 | $1,187 | $1,227 |
| Net Debt | $345 | $1,449 | $1,210 | $1,064 |