| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -886,596 | -650,760 |
| Disposal of fixed assets | - | 0 |
| Vesting of stock-based compensation | -228,644 | -218,644 |
| Change in fair value of warrant derivative liability | 20,180 | 10,853 |
| Depreciation | - | 0 |
| Amortization of intangible assets | 166,149 | 109,348 |
| (increase) decrease in other receivables | 228 | 714 |
| (increase) in prepayments | 15,500 | - |
| Increase in accounts payable | 65,996 | 66,169 |
| Increase in accrued liabilities | 283,843 | 195,547 |
| Net cash used in operating activities | -177,872 | -72,619 |
| Proceeds from the sale of fixed assets | - | 0 |
| Purchase of intangible assets | 230,026 | 157,132 |
| Net cash used in investing activities | -230,026 | -157,132 |
| Repayment of loans payable | - | 0 |
| Proceeds from loans payable - related party | 62,085 | 59,137 |
| Proceeds from convertible loan notes | 345,746 | 173,563 |
| Net cash provided by financing activities | 407,831 | 232,700 |
| Effects of exchange rate changes on cash | -40,421 | -40,029 |
| Net change in cash | -40,488 | -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)