• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Bubblr Inc. (BBLR)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date		2026-Jun-30	2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period		Q2-FY2026	Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding	305,309,155	250,331,008	191,859,487	177,588,785	173,360,597	173,360,597	165,860,597	159,890,447	159,690,447	159,690,447	159,690,447	159,690,447	157,690,447	156,888,761	155,948,778	154,309,318
QoQ%	21.96%	30.48%	8.04%	2.44%	.00%	4.52%	3.73%	.13%	.00%	.00%	.00%	1.27%	.51%	.60%	1.06%
YoY%	76.11%	44.40%	15.68%	11.07%	8.56%	8.56%	3.86%	.13%	1.27%	1.79%	2.40%	3.49%
Price to Sales
Price to Earnings
Price to Book
Total Revenue		33$	436$	651$	1,365$	712$	641$	1,262$	1,415$	1,168$	1,504$	1,469$	1,151$
QoQ%		(92.43%)	(33.03%)	(52.31%)	91.71%	11.08%	(49.21%)	(10.81%)	21.15%	(22.34%)	2.38%	27.63%
YoY%		(95.37%)	(31.98%)	(48.42%)	(3.53%)	(39.04%)	(57.38%)	(14.09%)	22.94%
TTM		2,485$	3,164$	3,369$	3,980$	4,030$	4,486$	5,349$	5,556$	5,292$
TTM_QoQ%		(21.46%)	(6.09%)	(15.35%)	(1.24%)	(10.17%)	(16.13%)	(3.73%)	4.99%
TTM_YoY%		(38.34%)	(29.47%)	(37.02%)	(28.37%)	(23.85%)
Gross Margin		100.00%	100.00%	87.71%	92.67%	85.96%	100.00%	88.91%	90.11%	66.70%	58.64%	100.00%	100.00%
QoQ		.00%	12.29%	(4.96%)	6.72%	(14.05%)	11.09%	(1.20%)	23.41%	8.05%	(41.36%)	.00%
YoY		14.05%	.00%	(1.20%)	2.57%	19.26%	41.36%	(11.09%)	(9.89%)
Operating Income		(180,570$)	(298,897$)	(339,969$)	(213,209$)	(351,384$)	(305,838$)	345,091$	(470,667$)	(716,535$)	(437,243$)	309,118$	(1,236,106$)	(1,789,845$)	(201,961$)
QoQ%		39.59%	12.08%	(59.45%)	39.32%	(14.89%)	(188.63%)	173.32%	34.31%	(63.88%)	(241.45%)	125.01%	30.94%	(786.23%)
YoY%		48.61%	2.27%	(198.52%)	54.70%	50.96%	30.05%	11.64%	61.92%	59.97%	(116.50%)
TTM		(1,032,645$)	(1,203,459$)	(1,210,400$)	(525,340$)	(782,798$)	(1,147,949$)	(1,279,354$)	(1,315,327$)	(2,080,766$)	(3,154,076$)	(2,918,794$)
TTM_QoQ%		14.19%	.57%	(130.40%)	32.89%	31.81%	10.27%	2.74%	36.79%	34.03%	(8.06%)
TTM_YoY%		(31.92%)	(4.84%)	5.39%	60.06%	62.38%	63.60%	56.17%
Operating Margin		(547,181.82%)	(68,554.36%)	(52,222.58%)	(15,619.71%)	(49,351.69%)	(47,712.64%)	27,344.77%	(33,262.69%)	(61,347.18%)	(29,072.01%)	21,042.75%	(107,394.09%)
QoQ		(478,627.46%)	(16,331.78%)	(36,602.87%)	33,731.98%	(1,639.05%)	(75,057.41%)	60,607.46%	28,084.49%	(32,275.17%)	(50,114.76%)	128,436.84%
YoY		(497,830.13%)	(20,841.72%)	(79,567.35%)	17,642.98%	11,995.49%	(18,640.63%)	6,302.02%	74,131.41%
Net Income		(440,561$)	(142,424$)	(383,820$)	(235,836$)	(372,204$)	(278,556$)	319,180$	(496,838$)	(674,501$)	(460,867$)	478,106$	(1,170,933$)	(1,703,217$)	(254,336$)
QoQ%		(209.33%)	62.89%	(62.75%)	36.64%	(33.62%)	(187.27%)	164.24%	26.34%	(46.36%)	(196.39%)	140.83%	31.25%	(569.67%)
YoY%		(18.37%)	48.87%	(220.25%)	52.53%	44.82%	39.56%	(33.24%)	57.57%	60.40%	(81.20%)
TTM		(1,202,641$)	(1,134,284$)	(1,270,416$)	(567,416$)	(828,418$)	(1,130,715$)	(1,313,026$)	(1,154,100$)	(1,828,195$)	(2,856,911$)	(2,650,380$)
TTM_QoQ%		(6.03%)	10.72%	(123.90%)	31.51%	26.74%	13.89%	(13.77%)	36.87%	36.01%	(7.79%)
TTM_YoY%		(45.17%)	(.32%)	3.25%	50.84%	54.69%	60.42%	50.46%
Profit Margin		(1,335,033.33%)	(32,666.06%)	(58,958.53%)	(17,277.36%)	(52,275.84%)	(43,456.47%)	25,291.60%	(35,112.23%)	(57,748.37%)	(30,642.75%)	32,546.36%	(101,731.80%)
QoQ		(1,302,367.28%)	26,292.47%	(41,681.16%)	34,998.48%	(8,819.37%)	(68,748.08%)	60,403.83%	22,636.15%	(27,105.62%)	(63,189.11%)	134,278.16%
YoY		(1,282,757.49%)	10,790.42%	(84,250.13%)	17,834.86%	5,472.53%	(12,813.72%)	(7,254.76%)	66,619.57%
Equity to Common Shareholders		(3,464,834$)	(2,983,056$)	(2,890,230$)	(2,539,307$)	(2,332,284$)	(2,230,412$)	(1,955,984$)	(1,909,801$)	(1,453,263$)	(855,199$)	(496,125$)		(1,210,780$)	(560,454$)	86,277$
QoQ		(481,778$)	(92,826$)	(350,923$)	(207,023$)	(101,872$)	(274,428$)	(46,183$)	(456,538$)	(598,064$)	(359,074$)			(650,326$)	(646,731$)
QoQ%		(16.15%)	(3.21%)	(13.82%)	(8.88%)	(4.57%)	(14.03%)	(2.42%)	(31.42%)	(69.93%)	(72.38%)			(116.04%)	(749.60%)
YoY		(1,132,550$)	(752,644$)	(934,246$)	(629,506$)	(879,021$)	(1,375,213$)	(1,459,859$)		(242,483$)	(294,745$)	(582,402$)
YoY%		(48.56%)	(33.75%)	(47.76%)	(32.96%)	(60.49%)	(160.81%)	(294.25%)		(20.03%)	(52.59%)	(675.04%)
Dividends Paid
Additional Paid-In Capital QoQ		(627,194$)	(111,700$)	(6,044$)	10,000$	102,757$	(18,815$)	(370,751$)	74,074$	108,990$	108,990$
Treasury Stock
QoQ
Goodwill
QoQ%
YoY%
Other Intangible Assets		1,123,157$	1,183,734$	1,262,933$	1,332,603$	1,348,423$	1,178,254$	1,181,944$	1,115,410$	1,110,289$	1,409,681$	1,456,628$				1,325,995$
QoQ		(60,577$)	(79,199$)	(69,670$)	(15,820$)	170,169$	(3,690$)	66,534$	5,121$	(299,392$)	(46,947$)
Amortization of Intangible Assets		64,167$	64,461$	71,034$	56,801$	55,394$	53,954$	52,388$	188,856$	305,688$	51,489$	16,996$	51,505$	56,521$	56,521$
Total Assets		1,130,317$	1,203,225$	1,281,404$	1,353,033$	1,357,385$	1,187,465$	1,226,851$	1,121,253$	1,116,863$	1,501,918$	1,583,101$				1,416,368$
QoQ		(72,908$)	(78,179$)	(71,629$)	(4,352$)	169,920$	(39,386$)	105,598$	4,390$	(385,055$)	(81,183$)
YoY		(227,068$)	15,760$	54,553$	231,780$	240,522$	(314,453$)	(356,250$)				166,733$
Total Liabilities		4,595,151$	4,186,281$	4,171,634$	3,892,340$	3,689,669$	3,417,877$	3,182,835$	3,031,054$	2,570,126$	2,357,117$	2,079,226$				1,330,091$
QoQ		408,870$	14,647$	279,294$	202,671$	271,792$	235,042$	151,781$	460,928$	213,009$	277,891$
YoY		905,482$	768,404$	988,799$	861,286$	1,119,543$	1,060,760$	1,103,609$				749,135$
Current Ratio		-	.01x	.01x	.01x	-	-	.02x	-	-	.05x	.06x				.07x
Total Current Assets		7,160$	19,491$	18,471$	20,430$	8,962$	9,211$	44,907$	5,843$	6,574$	89,888$	95,171$				42,417$
QoQ		(12,331$)	1,020$	(1,959$)	11,468$	(249$)	(35,696$)	39,064$	(731$)	(83,314$)	(5,283$)
Total Current Liabilities		3,366,231$	2,960,603$	2,918,193$	2,629,172$	2,388,568$	2,200,249$	2,045,276$	2,015,122$	2,001,732$	1,768,409$	1,487,471$				595,856$
QoQ		405,628$	42,410$	289,021$	240,604$	188,319$	154,973$	30,154$	13,390$	233,323$	280,938$
Debt to Asset Ratio		4.07x	3.48x	3.26x	2.88x	2.72x	2.88x	2.59x	2.70x	2.30x	1.57x	1.31x				.94x
Long Term Debt
QoQ
YoY
Capital Lease Obligations
Cash and Cash Equivalents
QoQ
YoY
Interest Expenses											3,592$				1,129$
Interest Income			387$

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