Bullfrog AI Holdings, Inc.
BFRG
$1.16
-$0.12-9.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -55.94% | -45.77% | 107.11% | 9.93% | 2.83% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.98% | -55.72% | -23.51% | 1.73% | -20.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -55.49% | -46.59% | 100.23% | 9.24% | 0.60% |
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| Total Current Assets | -55.49% | -46.59% | 100.23% | 9.24% | 0.60% |
| Net Property, Plant & Equipment | -33.33% | -30.91% | -28.33% | -26.56% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.78% | -46.58% | 99.95% | 9.19% | 0.57% |
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| Total Accounts Payable | 121.71% | 36.25% | 320.35% | -17.29% | -83.29% |
| Total Accrued Expenses | 35.58% | 154.27% | 88.60% | 321.67% | 37.01% |
| Short-term Debt | -67.65% | -67.65% | -- | -19.36% | -19.40% |
| 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 | -1.50% | -0.60% | 218.93% | 74.62% | -39.43% |
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| Total Current Liabilities | -1.50% | -0.60% | 218.93% | 74.62% | -39.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.65% | -67.65% | -- | -19.36% | -19.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.50% | -0.60% | 218.93% | 74.62% | -39.43% |
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| Common Stock & APIC | 20.22% | 19.36% | 76.21% | 54.36% | 54.25% |
| Retained Earnings | -52.48% | -61.12% | -72.16% | -77.95% | -84.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -59.37% | -52.29% | 91.49% | 1.44% | 9.89% |
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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 | -59.37% | -52.29% | 91.49% | 1.44% | 9.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -59.37% | -52.29% | 91.49% | 1.44% | 9.89% |
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