Thu, May 15, 10:48 AM (29 days ago)
**Bubblr, Inc. (BBLR) Q1 2025 Financial Summary** **Financial Health & Performance:** - **Revenue:** Q1 2025 revenue was $641,000, a 57% decrease from Q1 2024's $1,504,000. - **Profit Margins:** Gross profit margin was 100% (no cost of sales), but operating loss was $305,838,000, narrowing from Q1 2024's $437,243,000. - **Cash Flow:** Net cash used in operating activities was $96,091,000, an improvement from Q1 2024's $118,164,000. Financing activities provided $71,073,000, mainly from related-party loans. - **Earnings Changes:** Net loss was $278,556,000, improving from Q1 2024's $460,867,000. **Trends & Uncertainties:** - **Revenue Trends:** Revenue decline due to lack of marketable products and delayed launches. - **Cost Management:** Significant reduction in general and administrative expenses due to executive terminations. - **Funding:** Dependence on related-party loans and uncertainty in securing additional financing. - **Going Concern:** Substantial doubt about the company's ability to continue as a going concern due to accumulated deficit and working capital deficit. **Future Operations Impact:** - **Product Launches:** Plans to launch AI Vault and AI Seek products, aiming for revenue growth. - **Partnerships:** Seeking strategic partnerships to bundle products and reduce customer acquisition costs. - **Intellectual Property:** Leveraging patented technologies to drive future growth. - **Regulatory & Cybersecurity:** Committed to compliance and enhancing cybersecurity measures. **Key Metrics (in $000s):** - **Q1 2025 vs. Q1 2024:** - Revenue: 641 vs. 1,504 (-57%) - Operating Loss: (305,838) vs. (437,243) (-30%) - Net Loss: (278,556) vs. (460,867) (-40%) - Cash Used in Operations: (96,091) vs. (118,164) (-19%) **Conclusion:** Bubblr, Inc. faces significant financial challenges but is pursuing strategic initiatives to drive revenue growth and secure additional funding. The company's future depends on successful product launches, partnerships, and effective cost management. However, uncertainties remain regarding its ability to continue as a going concern.