Bubblr Inc.
BBLR · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$236 | -$372 | -$279 | $319 |
| Dep. & Amort. | $57 | $55 | $54 | $52 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $51 | $178 | $0 | -$951 |
| Change in WC | -$261 | $146 | $115 | $41 |
| Other Non-Cash | $284 | $16 | $14 | $608 |
| Operating Cash Flow | -$105 | $23 | -$96 | $69 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $157 | -$143 | -$14 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$230 | $0 | $0 | $0 |
| Investing Cash Flow | -$73 | -$143 | -$14 | -$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $162 | $71 | $201 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$43 | -$22 | -$22 | $0 |
| Other Fin. Act. | $218 | $22 | $22 | $0 |
| Financing Cash Flow | $175 | $162 | $71 | $201 |
| Forex Effect | -$0 | -$40 | $0 | -$1 |
| Net Chg. in Cash | -$3 | $2 | -$39 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $3 | $41 | $1 |
| End Cash | $1 | $4 | $3 | $41 |
| Free Cash Flow | $52 | $23 | -$96 | -$160 |