Bullfrog AI Holdings, Inc.
BFRG
$1.66
$0.000.00%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 111.60K | 358.50K | 457.40K | 632.60K | 145.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.55M | 4.60M | 6.07M | 7.64M | 2.77M |
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| Total Current Assets | 5.55M | 4.60M | 6.07M | 7.64M | 2.77M |
| Net Property, Plant & Equipment | 4.30K | 4.70K | 5.10K | 5.50K | 6.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.55M | 4.60M | 6.08M | 7.65M | 2.78M |
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| Total Accounts Payable | 435.90K | 91.40K | 82.00K | 154.50K | 103.70K |
| Total Accrued Expenses | 152.20K | 515.70K | 268.40K | 182.80K | 80.70K |
| Short-term Debt | -- | 172.00K | 341.00K | 507.20K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 588.10K | 779.00K | 691.50K | 844.50K | 184.40K |
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| Total Current Liabilities | 588.10K | 779.00K | 691.50K | 844.50K | 184.40K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 172.00K | 341.00K | 507.20K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 588.10K | 779.00K | 691.50K | 844.50K | 184.40K |
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| Common Stock & APIC | 21.76M | 18.87M | 18.67M | 18.48M | 12.35M |
| Retained Earnings | -16.79M | -15.05M | -13.29M | -11.68M | -9.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.96M | 3.82M | 5.39M | 6.80M | 2.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 4.96M | 3.82M | 5.39M | 6.80M | 2.59M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96M | 3.82M | 5.39M | 6.80M | 2.59M |
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