Bullfrog AI Holdings, Inc.
BFRG
$0.61
-$0.01-1.72%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.18M | 1.99M | 2.47M | 3.80M | 5.44M |
| Total Receivables | -- | 58.30K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 400.50K | 487.00K | 228.80K | 280.10K | 111.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.58M | 2.54M | 2.70M | 4.08M | 5.55M |
|
|
|||||
| Total Current Assets | 2.58M | 2.54M | 2.70M | 4.08M | 5.55M |
| Net Property, Plant & Equipment | 2.50K | 3.00K | 3.40K | 3.80K | 4.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | 105.00K | 105.00K | -- | -- |
| Total Assets | 2.81M | 2.70M | 2.87M | 4.09M | 5.55M |
|
|
|||||
| Total Accounts Payable | 168.20K | 168.20K | 181.80K | 210.50K | 435.90K |
| Total Accrued Expenses | 503.90K | 534.90K | 363.90K | 464.80K | 152.20K |
| Short-term Debt | -- | 55.60K | 110.30K | 164.10K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 25.10K | -- | -- |
| Total Other Current Liabilities | -- | -- | 25.10K | -- | -- |
| Total Current Liabilities | 672.00K | 758.70K | 681.10K | 839.40K | 588.10K |
|
|
|||||
| Total Current Liabilities | 672.00K | 758.70K | 681.10K | 839.40K | 588.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 55.60K | 110.30K | 164.10K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 672.00K | 758.70K | 681.10K | 839.40K | 588.10K |
|
|
|||||
| Common Stock & APIC | 25.43M | 23.76M | 22.45M | 22.06M | 21.76M |
| Retained Earnings | -23.29M | -21.81M | -20.26M | -18.81M | -16.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.14M | 1.94M | 2.19M | 3.25M | 4.96M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 2.14M | 1.94M | 2.19M | 3.25M | 4.96M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14M | 1.94M | 2.19M | 3.25M | 4.96M |
|
|
|||||