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Bubblr, Inc.: 10-Q filed 2025-11-07

What Bubblr, Inc. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 35 published measures, 110 facts as tagged in accession 0001493152-25-021173.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-021173 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bubblr, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-301,353,033USD
At 2024-12-311,226,851USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-303,892,340USD
At 2024-12-313,182,835USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-30-2,539,307USD
At 2025-06-30-2,332,284USD
At 2025-03-31-2,230,412USD
At 2024-12-31-1,955,984USD
At 2024-09-30-1,909,801USD
At 2024-06-30-1,453,263USD
At 2024-03-31-855,199USD
At 2023-12-31-496,125USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-235,836USD92
2025-01-01 to 2025-09-30-886,596USD273
2025-04-01 to 2025-06-30-372,204USD91
2025-01-01 to 2025-03-31-278,556USD90
2024-07-01 to 2024-09-30-496,838USD92
2024-01-01 to 2024-09-30-1,632,206USD274
2024-04-01 to 2024-06-30-674,501USD91
2024-01-01 to 2024-03-31-460,867USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-177,872USD273
2024-01-01 to 2024-09-30-214,009USD274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,365USD92
2025-01-01 to 2025-09-302,718USD273
2024-07-01 to 2024-09-301,415USD92
2024-01-01 to 2024-09-304,087USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-30407,831USD273
2024-01-01 to 2024-09-30204,333USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-230,026USD273
2024-01-01 to 2024-09-303,105USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-17,747,384USD
At 2024-12-31-17,012,492USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-30173,360,597shares92
2025-01-01 to 2025-09-30170,027,264shares273
2024-07-01 to 2024-09-30159,690,447shares92
2024-01-01 to 2024-09-30159,690,447shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-30173,360,597shares92
2025-01-01 to 2025-09-30170,027,264shares273
2024-07-01 to 2024-09-30159,690,447shares92
2024-01-01 to 2024-09-30159,690,447shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-300USD/shares92
2025-01-01 to 2025-09-300USD/shares273
2024-07-01 to 2024-09-300USD/shares92
2024-01-01 to 2024-09-30-0.01USD/shares274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-213,209USD92
2025-01-01 to 2025-09-30-870,431USD273
2024-07-01 to 2024-09-30-470,667USD92
2024-01-01 to 2024-09-30-1,624,445USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-3020,430USD
At 2024-12-3144,907USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-302,629,172USD
At 2024-12-312,045,276USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30396,350USD
At 2024-12-31321,274USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2025-09-301,332,603USD
At 2024-12-311,181,944USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-30214,474USD92
2025-01-01 to 2025-09-30872,949USD273
2024-07-01 to 2024-09-30471,942USD92
2024-01-01 to 2024-09-301,627,381USD274

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,265USD92
2025-01-01 to 2025-09-302,518USD273
2024-07-01 to 2024-09-301,275USD92
2024-01-01 to 2024-09-302,936USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2025-07-01 to 2025-09-30100USD92
2025-01-01 to 2025-09-30200USD273
2024-07-01 to 2024-09-30140USD92
2024-01-01 to 2024-09-301,151USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,954USD92
2025-01-01 to 2025-09-30136,886USD273
2024-07-01 to 2024-09-3053,886USD92
2024-01-01 to 2024-09-30151,524USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-30173,360,597shares
At 2024-12-31159,890,447shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2025-09-3013,184,160USD
At 2024-12-3113,090,218USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-09-30290,310USD
At 2024-12-31367,385USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2025-09-301,332,603USD
At 2024-12-311,181,944USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2025-09-301,887,076USD
At 2024-12-311,724,002USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-235,836USD92
2025-01-01 to 2025-09-30-886,596USD273
2024-07-01 to 2024-09-30-496,838USD92
2024-01-01 to 2024-09-30-1,632,206USD274

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-217,023USD92
2025-01-01 to 2025-09-30-963,671USD273
2024-07-01 to 2024-09-30-508,939USD92
2024-01-01 to 2024-09-30-1,640,711USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-3092,455USD92
2025-01-01 to 2025-09-30404,505USD273
2024-07-01 to 2024-09-30313,869USD92
2024-01-01 to 2024-09-30945,538USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2024-01-01 to 2024-09-304,905USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2025-01-01 to 2025-09-30166,149USD273
2024-01-01 to 2024-09-30415,467USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-3032,060USD92
2025-01-01 to 2025-09-3036,077USD273
2024-07-01 to 2024-09-3077USD92
2024-01-01 to 2024-09-306,196USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-22,627USD92
2025-01-01 to 2025-09-30-16,165USD273
2024-07-01 to 2024-09-30-26,171USD92
2024-01-01 to 2024-09-30-7,761USD274

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2024-01-01 to 2024-09-308,471USD274

Inspect the source

Entity
Bubblr, Inc. / CIK 0001873722
Captured
2026-09-21T17:40:03.164Z
SEC response SHA-256
ea4f6bed26018696f093fcc22edb552b0f598595fa97ad445bdf717cb9277d35

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001873722.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))