Bullfrog AI Holdings, Inc.
BFRG
$1.66
$0.000.00%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 28.24% | -24.49% | -19.92% | 167.10% | -31.93% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -68.87% | -21.62% | -27.70% | 333.58% | -58.60% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 20.67% | -24.28% | -20.57% | 175.87% | -34.17% |
|
|||||
Total Current Assets | 20.67% | -24.28% | -20.57% | 175.87% | -34.17% |
Net Property, Plant & Equipment | -8.51% | -7.84% | -7.27% | -8.33% | -6.25% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 20.63% | -24.26% | -20.56% | 175.48% | -34.12% |
|
|||||
Total Accounts Payable | 376.91% | 11.46% | -46.93% | 48.99% | -6.15% |
Total Accrued Expenses | -70.49% | 92.14% | 46.83% | 126.52% | -34.01% |
Short-term Debt | -- | -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 | -24.51% | 12.65% | -18.12% | 357.97% | -58.66% |
|
|||||
Total Current Liabilities | -24.51% | 12.65% | -18.12% | 357.97% | -58.66% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -49.56% | -32.77% | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -24.51% | 12.65% | -18.12% | 357.97% | -58.66% |
|
|||||
Common Stock & APIC | 15.28% | 1.08% | 1.04% | 49.67% | 0.98% |
Retained Earnings | -11.58% | -13.27% | -13.80% | -19.69% | -15.33% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 29.83% | -29.00% | -20.86% | 162.49% | -31.22% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 29.83% | -29.00% | -20.86% | 162.49% | -31.22% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 29.83% | -29.00% | -20.86% | 162.49% | -31.22% |
|