BBLR Bubblr Inc.

Overview and Growth

Bubblr Inc. generated $3.37K of revenue in fiscal 2025, with net loss of $1.27M and an operating cash outflow of $270.98K. Revenue of $3.37K sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 37.0% below fiscal 2024 revenue of $5.35K, marking a top-line contraction. The company reported diluted EPS of -$0.01, adding a shareholder-level measure to the absolute income figures considered below. The diluted weighted-average share count was 171.72M, linking total earnings with the per-share result received by shareholders. Diluted shares moved 7.5% from 159.71M in fiscal 2024, leaving the current share base higher year over year. The company employed $1.28M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 0.0x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

The first profit layer was $3.09K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. Gross margin was 91.7%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was an operating loss of $1.21M, reflecting costs that exceeded gross profit. The company ended the period with a net loss of $1.27M, extending the operating result through all remaining items. The company reported negative EBITDA of $973.22K, adding a pre-interest, tax, depreciation, and amortization view of the operating shortfall. The pretax result was a loss of $1.27M, establishing the deficit before tax effects. Relative to total assets, the net loss represented 99.1%. The bottom-line deficit decreased from $1.31M in fiscal 2024 to $1.27M.

Liquidity and Capital Structure

Total assets were $1.28M, supported by $4.17M of liabilities and -$2.89M of shareholder equity. The company reported negative equity of -$2.89M, a capital deficit that reduces its ability to absorb losses through book equity. The near-term balance sheet paired $18.47K of current assets with $2.92M of current liabilities at the reporting date. At 0.01x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The equity-to-assets relationship was -225.6%, placing book capital against the total resource base. Liabilities represented 325.6% of total assets, quantifying the liability-funded share of the company’s resource base. Total assets were 4.4% higher than fiscal 2024 assets of $1.23M, measuring the company’s own balance-sheet change.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $270.98K, showing that operations absorbed cash during the period. Cash absorbed by operations increased from $144.64K in fiscal 2024 to $270.98K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.