For the quarter ending 2026-03-31, BBLR has $1,203,225 in assets. $4,186,281 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash | 5,813 | 7,322 | 696 | 4,104 |
| Other receivables | 3,458 | 2,039 | 4,234 | 4,858 |
| Prepayments | 10,220 | 9,110 | 15,500 | - |
| Total current assets | 19,491 | 18,471 | 20,430 | 8,962 |
| Total intellectual properties | 4,000,865 | 4,067,797 | 4,060,362 | - |
| Less accumulated amortization | 2,817,131 | 2,804,864 | 2,727,759 | - |
| Intangible assets, net | 1,183,734 | 1,262,933 | 1,332,603 | 1,348,423 |
| Total non-current assets | 1,183,734 | 1,262,933 | 1,332,603 | 1,348,423 |
| Total assets | 1,203,225 | 1,281,404 | 1,353,033 | 1,357,385 |
| Accounts payable | 352,493 | 368,444 | 396,350 | 402,115 |
| Accrued liabilities | 1,234,558 | 1,233,502 | 1,887,076 | 1,812,890 |
| Due to related parties | 920,230 | 836,382 | - | - |
| Convertible debt derivative liability | 453,322 | 479,865 | 345,746 | 173,563 |
| Total current liabilities | 2,960,603 | 2,918,193 | 2,629,172 | 2,388,568 |
| Loan payable related party, non-current portion | 1,225,676 | 1,253,210 | 1,250,884 | 1,279,490 |
| Warrant derivative liability | 2 | 231 | 12,284 | 21,611 |
| Total non-current liabilities | 1,225,678 | 1,253,441 | 1,263,168 | 1,301,101 |
| Total liabilities | 4,186,281 | 4,171,634 | 3,892,340 | 3,689,669 |
| Series c convertible preferred stock, 0.001 par value, 2,000 authorized, 783 and 783 shares issued and outstanding | 1 | 1 | 1 | 1 |
| Common stock, 0.01 par value, 3,000,000,000 shares authorized 191,859,487 and 177,588,785 shares issued and outstanding | 1,918,595 | 1,775,888 | 1,733,606 | 1,733,606 |
| Additional paid-in capital | 13,066,416 | 13,178,116 | 13,184,160 | 13,174,160 |
| Accumulated deficit | -18,273,626 | -18,131,202 | -17,747,384 | -17,511,548 |
| Accumulated other comprehensive income | 305,558 | 286,967 | 290,310 | 271,497 |
| Total stockholders equity (deficit) | -2,983,056 | -2,890,230 | -2,539,307 | -2,332,284 |
| Total liabilities and stockholders equity (deficit) | 1,203,225 | 1,281,404 | 1,353,033 | 1,357,385 |