Bubblr Inc. (BBLR)
Bubblr Inc. (BBLR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Stock-based compensation | NaN | 0 | NaN | NaN |
| Forfeit and expired stock-based compensation | NaN | 0 | NaN | NaN |
| Disposal of fixed assets | NaN | 0 | NaN | 0 |
| Depreciation | NaN | 0 | NaN | 0 |
| Net loss | -142,424 | -383,820 | -235,836 | -650,760 |
| Vesting of restricted stock units | NaN | -36,238 | -10,000 | -218,644 |
| Vesting of stock-based compensation | -1,007 | NaN | NaN | NaN |
| Loss on derivative issuance | -69,898 | -879,757 | NaN | NaN |
| Change in fair value of derivative liability | 155,463 | 857,164 | 9,327 | 10,853 |
| Amortization of intangible asset | 64,461 | 71,034 | 56,801 | 109,348 |
| Increase in other receivables | 1,483 | -2,155 | 228 | NaN |
| (increase) decrease in other receivables | NaN | NaN | NaN | 714 |
| Increase in prepayments | 1,110 | -6,390 | 15,500 | NaN |
| (decrease) increase in accounts payable | -13,585 | 18,567 | -173 | 66,169 |
| Increase in accrued liabilities | 6,641 | -71,727 | 88,296 | 195,547 |
| Increase in amounts due to related parties | 92,521 | 205,462 | NaN | NaN |
| Net cash used in operating activities | -79,537 | -93,108 | -105,253 | -72,619 |
| Proceeds from the sale of fixed assets | NaN | NaN | NaN | 0 |
| Purchase of intangible assets | 6,634 | 654 | 72,894 | 157,132 |
| Net cash used in investing activities | -6,634 | -654 | -72,894 | -157,132 |
| Repayment of loans payable | NaN | 0 | NaN | 0 |
| Proceeds from the sale of capital assets | NaN | 0 | NaN | NaN |
| Proceeds from loans payable related party | NaN | 185 | 2,948 | 59,137 |
| Proceeds from convertible notes | 102,410 | 99,473 | 172,183 | 173,563 |
| Repayment of convertible notes | 13,617 | NaN | NaN | NaN |
| Repayment of loans payable - related party | 4,738 | 0 | NaN | NaN |
| Net cash provided by financing activities | 84,055 | 99,658 | 175,131 | 232,700 |
| Effects of exchange rate changes on cash | 607 | 730 | -392 | -40,029 |
| Net change in cash | -1,509 | 6,626 | -3,408 | -37,080 |
| Cash - beginning of period | 7,322 | 696 | 41,184 | NaN |
| Cash - end of period | 5,813 | 7,322 | 696 | NaN |