Bullfrog AI Holdings, Inc.
BFRG
$0.49
$0.012.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 6.92M | 5.08M | 2.18M | 1.99M | 2.47M |
| Total Receivables | 215.40K | -- | -- | 58.30K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 337.00K | 234.60K | 400.50K | 487.00K | 228.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.47M | 5.32M | 2.58M | 2.54M | 2.70M |
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| Total Current Assets | 7.47M | 5.32M | 2.58M | 2.54M | 2.70M |
| Net Property, Plant & Equipment | 1.70K | 2.10K | 2.50K | 3.00K | 3.40K |
| 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 | 105.00K | 105.00K |
| Total Assets | 7.69M | 5.54M | 2.81M | 2.70M | 2.87M |
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| Total Accounts Payable | 169.90K | 217.00K | 168.20K | 168.20K | 181.80K |
| Total Accrued Expenses | 446.50K | 301.20K | 503.90K | 534.90K | 363.90K |
| Short-term Debt | 90.10K | 133.90K | -- | 55.60K | 110.30K |
| 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 | 706.60K | 652.10K | 672.00K | 758.70K | 681.10K |
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| Total Current Liabilities | 706.60K | 652.10K | 672.00K | 758.70K | 681.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 90.10K | 133.90K | -- | 55.60K | 110.30K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 706.60K | 652.10K | 672.00K | 758.70K | 681.10K |
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| Common Stock & APIC | 33.24M | 33.04M | 25.43M | 23.76M | 22.45M |
| Retained Earnings | -26.26M | -24.88M | -23.29M | -21.81M | -20.26M |
| Treasury Stock & Other | -- | -3.27M | -- | -- | -- |
| Total Common Equity | 6.99M | 4.89M | 2.14M | 1.94M | 2.19M |
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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 | 6.99M | 4.89M | 2.14M | 1.94M | 2.19M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.99M | 4.89M | 2.14M | 1.94M | 2.19M |
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