Bubblr Balance Sheet (2020-2026) | BBLR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.89M	0.26M	0.06M	0.09M	0.06M	0.15M	0.03M	0.04M	0.01M	0.00M	0.01M	951.00	789.00	717.00	0.04M	0.00M	0.00M	696.00	0.01M	0.01M
Cash & Current Investments (Quarter)	0.89M	0.26M	0.06M	0.09M	0.06M	0.15M	0.03M	0.04M	0.01M	0.00M	0.01M	951.00	789.00	717.00	0.04M	0.00M	0.00M	696.00	0.01M	0.01M
Receivables - Net (Quarter)			0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Receivables - Other (Quarter)			0.00M	0.00M	0.01M	0.01M	0.01M		0.01M	0.01M	0.09M	0.09M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M	0.00M	0.00M
Receivables (Quarter)			0.02M	0.02M	0.02M	0.01M	0.02M	0.01M
Prepaid Assets (Quarter)																		0.02M	0.01M	0.01M
Current Assets (Quarter)			0.16M	0.19M	0.14M	0.23M	0.04M	0.04M	0.01M	0.01M	0.10M	0.09M	0.01M	0.01M	0.04M	0.01M	0.01M	0.02M	0.02M	0.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.07M	0.06M	0.05M	0.05M	0.05M	0.05M	0.03M	0.04M	0.03M	0.00M	901.00
Intangibles (Quarter)			1.63M	1.49M	0.02M	0.02M	1.33M	3.08M	0.01M	0.02M	3.42M	1.41M	1.11M	3.60M	1.18M	3.69M	1.35M	1.33M	1.26M	1.18M
Goodwill & Intangibles (Quarter)			1.63M	1.49M	0.02M	0.02M	1.33M	3.08M	0.01M	0.02M	3.42M	1.41M	1.11M	3.60M	1.18M	3.69M	1.35M	1.33M	1.26M	1.18M
Long-Term Deferred Tax (Quarter)			0.78M				0.93M				0.54M				0.54M
Other Non-Current Assets (Quarter)							200.00		200.00	200.00	200.00	200.00	200.00	200.00
Non-Current Assets (Quarter)			1.70M	1.56M	1.36M	1.16M	1.37M	1.35M	1.33M	1.23M	1.49M	1.41M	1.11M	1.12M	1.18M	1.18M	1.35M	1.33M	1.26M	1.18M
Assets (Quarter)			1.86M	1.74M	1.49M	1.39M	1.42M	1.39M	1.34M	1.24M	1.58M	1.50M	1.12M	1.12M	1.23M	1.19M	1.36M	1.35M	1.28M	1.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			0.20M	0.19M	0.14M	0.11M	0.14M	0.39M	0.19M	0.29M	0.37M	0.40M	0.38M	0.40M	0.28M	0.39M	0.40M	0.40M	0.37M	0.35M
Notes Payables (Quarter)						2.27M
Dividends payables (Quarter)				0.00M	0.02M	0.02M	0.02M		0.02M	0.04M	0.07M				0.15M
Payables (Quarter)			0.20M	0.20M	0.15M	2.40M	0.16M	0.39M	0.22M	0.34M	0.44M	0.40M	0.38M	0.40M	0.43M	0.39M	0.40M	0.40M	0.37M	0.35M
Accumulated Expenses (Quarter)			0.02M	0.03M	443.00	443.00	0.05M	0.07M	0.53M	1.32M	0.94M	1.11M	0.82M	1.05M	1.16M	1.20M	1.36M	1.42M	1.23M	1.23M
Other Accumulated Expenses (Quarter)									0.06M	0.05M	0.08M				0.61M			0.07M	0.84M	0.92M
Short term Debt (Quarter)			0.01M	0.01M	0.40M	0.01M	0.37M	0.01M	0.01M	0.01M	0.01M	0.26M	0.29M	0.39M	0.56M
Total Current Liabilities (Quarter)			0.74M	0.73M	0.61M	2.89M	0.60M	1.14M	1.79M	2.44M	1.49M	1.77M	2.00M	2.02M	2.05M	2.20M	2.39M	2.63M	2.92M	2.96M
Non-Current Liabilities
Non-Current Debt (Quarter)			0.02M	0.03M	0.02M	0.01M	0.01M	0.01M	0.02M	0.02M	0.03M	0.81M	0.29M	0.39M	1.11M	1.21M	1.28M	1.25M	1.25M	1.23M
Convertible Debt (Quarter)			2.22M	2.24M	2.25M	2.29M											0.17M	0.35M	0.48M	0.45M
Other Non-Current Liabilities (Quarter)											0.08M	0.08M	0.08M	0.08M	0.08M					0.14M
Total Non-Current Liabilities (Quarter)			2.24M	2.70M	2.71M	0.78M	0.73M	0.81M	0.76M	0.62M	0.59M	0.59M	0.57M	1.02M	1.14M	1.22M	1.30M	1.26M	1.25M	1.23M
Total Liabilities (Quarter)	0.22M	0.93M	2.99M	3.43M	3.32M	3.68M	1.33M	1.95M	2.55M	3.05M	2.08M	2.36M	2.57M	3.03M	3.18M	3.42M	3.69M	3.89M	4.17M	4.19M
Shareholder's Equity
Total Debt (Quarter)			0.04M	0.05M	0.42M	0.02M	0.39M	0.02M	0.03M	0.03M	0.04M	1.08M	0.57M	0.78M	1.67M	1.21M	1.28M	1.25M	1.25M	1.23M
Common Equity (Quarter)	-0.22M	-0.93M	-1.13M	-1.68M	-1.83M	-2.29M	0.09M	-0.56M	-1.21M	-1.81M	-0.50M	-0.86M	-1.45M	-1.91M	-1.96M	-2.23M	-2.33M	-2.54M	-2.89M	-2.98M
Shareholder's Equity (Quarter)	-0.22M	-0.93M	-1.13M	-1.68M	-1.83M	-2.29M	0.09M	-0.56M	-1.21M	-1.81M	-0.50M	-0.86M	-1.45M	-1.91M	-1.96M	-2.23M	-2.33M	-2.54M	-2.89M	-2.98M
Liabilities and Shareholders Equity (Quarter)			1.86M	1.74M	1.49M	1.39M	1.42M	1.39M	1.34M	1.24M	1.58M	1.50M	1.12M	1.12M	1.23M	1.19M	1.36M	1.35M	1.28M	1.20M
Treasury Shares (Quarter)			1.00				-1.00
Retained Earnings (Quarter)			0.38M	0.39M	-11.79M	0.48M	-12.88M	-13.15M	-14.88M	0.42M	0.35M	0.37M	0.35M	-17.31M	0.37M	0.35M	0.27M	-17.75M	0.29M	0.31M
Preferred Shares (Quarter)				1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00

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Bubblr Balance Sheet (2020-2026) | BBLR

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