Bubblr Inc. financial data

Symbol
BBLR on OTC
Location
Sheridan, WY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 0.9% % -67%
Debt-to-equity -157% % 26%
Return On Equity 25% % -74%
Return On Assets -44% % 49%
Operating Margin -13200% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 177,588,785 shares 11%
Common Stock, Shares, Outstanding 173,360,597 shares 8.6%
Entity Public Float $3,483,073 USD -76%
Common Stock, Value, Issued $1,733,606 USD 8.6%
Weighted Average Number of Shares Outstanding, Basic 173,360,597 shares 8.6%
Weighted Average Number of Shares Outstanding, Diluted 173,360,597 shares 8.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,980 USD -3.5%
Cost of Revenue $100 USD -29%
Research and Development Expense $40,635 USD -34%
Selling and Marketing Expense $77,503 USD 83%
General and Administrative Expense $72,897 USD -88%
Operating Income (Loss) $525,340 USD 60%
Nonoperating Income (Expense) $42,076 USD -126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $567,416 USD 51%
Net Income (Loss) Attributable to Parent $567,416 USD 51%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $20,430 USD 250%
Property, Plant and Equipment, Net $901 USD -97%
Intangible Assets, Net (Excluding Goodwill) $1,332,603 USD 19%
Assets $1,353,033 USD 21%
Accounts Payable, Current $396,350 USD -0.98%
Employee-related Liabilities, Current $1,419,695 USD 36%
Accrued Liabilities, Current $1,887,076 USD 17%
Liabilities, Current $2,629,172 USD 30%
Liabilities $3,892,340 USD 28%
Accumulated Other Comprehensive Income (Loss), Net of Tax $290,310 USD -15%
Retained Earnings (Accumulated Deficit) $17,747,384 USD -2.5%
Stockholders' Equity Attributable to Parent $2,539,307 USD -33%
Liabilities and Equity $1,353,033 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $96,091 USD 19%
Net Cash Provided by (Used in) Financing Activities $71,073 USD -23%
Net Cash Provided by (Used in) Investing Activities $13,728 USD -1085%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 173,360,597 shares 8.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,642 USD -475%
Interest Paid, Excluding Capitalized Interest, Operating Activities $202 USD -96%
Deferred Tax Assets, Valuation Allowance $146,103 USD -65%
Deferred Tax Assets, Gross $537,383 USD 0%
Depreciation $4,909 USD -61%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $606,423 USD 49%
Property, Plant and Equipment, Gross $16,554 USD -36%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Additional Paid in Capital $13,184,160 USD -2.1%
Amortization of Intangible Assets $470,320 USD 162%
Share-based Payment Arrangement, Expense $518,683 USD -86%
Interest Expense $15,939 USD -90%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%