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 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -34.94% | -30.06% | 28.24% | -24.49% | -19.92% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -18.31% | 150.99% | -68.87% | -21.62% | -27.70% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -33.80% | -26.42% | 20.67% | -24.28% | -20.57% |
|
|||||
Total Current Assets | -33.80% | -26.42% | 20.67% | -24.28% | -20.57% |
Net Property, Plant & Equipment | -10.53% | -11.63% | -8.51% | -7.84% | -7.27% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -29.78% | -26.40% | 20.63% | -24.26% | -20.56% |
|
|||||
Total Accounts Payable | -13.63% | -51.71% | 376.91% | 11.46% | -46.93% |
Total Accrued Expenses | -21.71% | 205.39% | -70.49% | 92.14% | 46.83% |
Short-term Debt | -32.78% | -- | -- | -49.56% | -32.77% |
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 | -18.86% | 42.73% | -24.51% | 12.65% | -18.12% |
|
|||||
Total Current Liabilities | -18.86% | 42.73% | -24.51% | 12.65% | -18.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -32.78% | -- | -- | -49.56% | -32.77% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -18.86% | 42.73% | -24.51% | 12.65% | -18.12% |
|
|||||
Common Stock & APIC | 1.77% | 1.38% | 15.28% | 1.08% | 1.04% |
Retained Earnings | -7.70% | -12.01% | -11.58% | -13.27% | -13.80% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -32.60% | -34.60% | 29.83% | -29.00% | -20.86% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -32.60% | -34.60% | 29.83% | -29.00% | -20.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -32.60% | -34.60% | 29.83% | -29.00% | -20.86% |
|