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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.17% | 132.66% | 9.70% | -19.52% | -34.94% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.65% | -41.42% | -17.76% | 112.85% | -18.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.55% | 105.68% | 1.90% | -6.16% | -33.80% |
|
|
|||||
| Total Current Assets | 40.55% | 105.68% | 1.90% | -6.16% | -33.80% |
| Net Property, Plant & Equipment | -19.05% | -16.00% | -16.67% | -11.76% | -10.53% |
| 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% | 0.00% | 0.00% | -- |
| Total Assets | 38.91% | 97.23% | 3.92% | -5.81% | -29.78% |
|
|
|||||
| Total Accounts Payable | -21.71% | 29.01% | 0.00% | -7.48% | -13.63% |
| Total Accrued Expenses | 48.24% | -40.23% | -5.80% | 46.99% | -21.71% |
| Short-term Debt | -32.71% | -- | -- | -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 | 8.36% | -2.96% | -11.43% | 11.39% | -18.86% |
|
|
|||||
| Total Current Liabilities | 8.36% | -2.96% | -11.43% | 11.39% | -18.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -32.71% | -- | -- | -49.59% | -32.78% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.36% | -2.96% | -11.43% | 11.39% | -18.86% |
|
|
|||||
| Common Stock & APIC | 0.60% | 29.95% | 7.04% | 5.82% | 1.77% |
| Retained Earnings | -5.51% | -6.84% | -6.79% | -7.66% | -7.70% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.98% | 128.75% | 9.91% | -11.17% | -32.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.98% | 128.75% | 9.91% | -11.17% | -32.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.98% | 128.75% | 9.91% | -11.17% | -32.60% |
|
|
|||||