Bullfrog AI Holdings, Inc.
BFRG
$0.61
-$0.01-2.39%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.70% | -19.52% | -34.94% | -30.06% | 28.24% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.76% | 112.85% | -18.31% | 150.99% | -68.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.90% | -6.16% | -33.80% | -26.42% | 20.67% |
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| Total Current Assets | 1.90% | -6.16% | -33.80% | -26.42% | 20.67% |
| Net Property, Plant & Equipment | -16.67% | -11.76% | -10.53% | -11.63% | -8.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -- | -- | -- |
| Total Assets | 3.92% | -5.81% | -29.78% | -26.40% | 20.63% |
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| Total Accounts Payable | 0.00% | -7.48% | -13.63% | -51.71% | 376.91% |
| Total Accrued Expenses | -5.80% | 46.99% | -21.71% | 205.39% | -70.49% |
| Short-term Debt | -- | -49.59% | -32.78% | -- | -- |
| 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 | -11.43% | 11.39% | -18.86% | 42.73% | -24.51% |
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| Total Current Liabilities | -11.43% | 11.39% | -18.86% | 42.73% | -24.51% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -49.59% | -32.78% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.43% | 11.39% | -18.86% | 42.73% | -24.51% |
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| Common Stock & APIC | 7.04% | 5.82% | 1.77% | 1.38% | 15.28% |
| Retained Earnings | -6.79% | -7.66% | -7.70% | -12.01% | -11.58% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.91% | -11.17% | -32.60% | -34.60% | 29.83% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.91% | -11.17% | -32.60% | -34.60% | 29.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.91% | -11.17% | -32.60% | -34.60% | 29.83% |
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