The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -235,836 | -650,760 |
| Disposal of fixed assets | - | 0 |
| Vesting of stock-based compensation | -10,000 | -218,644 |
| Change in fair value of warrant derivative liability | 9,327 | 10,853 |
| Depreciation | - | 0 |
| Amortization of intangible assets | 56,801 | 109,348 |
| (increase) decrease in other receivables | 228 | 714 |
| (increase) in prepayments | 15,500 | - |
| Increase in accounts payable | -173 | 66,169 |
| Increase in accrued liabilities | 88,296 | 195,547 |
| Net cash used in operating activities | -105,253 | -72,619 |
| Proceeds from the sale of fixed assets | - | 0 |
| Purchase of intangible assets | 72,894 | 157,132 |
| Net cash used in investing activities | -72,894 | -157,132 |
| Repayment of loans payable | - | 0 |
| Proceeds from loans payable - related party | 2,948 | 59,137 |
| Proceeds from convertible loan notes | 172,183 | 173,563 |
| Net cash provided by financing activities | 175,131 | 232,700 |
| Effects of exchange rate changes on cash | -392 | -40,029 |
| Net change in cash | -3,408 | -37,080 |
| Cash and cash equivalents at beginning of period | 41,184 | - |
| Cash and cash equivalents at end of period | 696 | - |
Bubblr Inc. (BBLR)
Bubblr Inc. (BBLR)