Bullfrog AI Holdings, Inc.
BFRG
$1.44
-$0.04-2.70%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 2.47M | 3.80M | 5.44M | 4.24M | 5.61M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 228.80K | 280.10K | 111.60K | 358.50K | 457.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70M | 4.08M | 5.55M | 4.60M | 6.07M |
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| Total Current Assets | 2.70M | 4.08M | 5.55M | 4.60M | 6.07M |
| Net Property, Plant & Equipment | 3.40K | 3.80K | 4.30K | 4.70K | 5.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.00K | -- | -- | -- | -- |
| Total Assets | 2.87M | 4.09M | 5.55M | 4.60M | 6.08M |
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| Total Accounts Payable | 181.80K | 210.50K | 435.90K | 91.40K | 82.00K |
| Total Accrued Expenses | 363.90K | 464.80K | 152.20K | 515.70K | 268.40K |
| Short-term Debt | 110.30K | 164.10K | -- | 172.00K | 341.00K |
| 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 | 681.10K | 839.40K | 588.10K | 779.00K | 691.50K |
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| Total Current Liabilities | 681.10K | 839.40K | 588.10K | 779.00K | 691.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 110.30K | 164.10K | -- | 172.00K | 341.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 681.10K | 839.40K | 588.10K | 779.00K | 691.50K |
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| Common Stock & APIC | 22.45M | 22.06M | 21.76M | 18.87M | 18.67M |
| Retained Earnings | -20.26M | -18.81M | -16.79M | -15.05M | -13.29M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M |
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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 | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M |
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