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 | -59.83% | -53.04% | -55.94% | -45.77% | 107.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 258.87% | 35.84% | -49.98% | -55.72% | -23.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.42% | -44.84% | -55.49% | -46.59% | 100.23% |
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| Total Current Assets | -53.42% | -44.84% | -55.49% | -46.59% | 100.23% |
| Net Property, Plant & Equipment | -41.86% | -36.17% | -33.33% | -30.91% | -28.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -49.41% | -41.28% | -52.78% | -46.58% | 99.95% |
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| Total Accounts Payable | -61.41% | 84.03% | 121.71% | 36.25% | 320.35% |
| Total Accrued Expenses | 231.08% | 3.72% | 35.58% | 154.27% | 88.60% |
| Short-term Debt | -- | -67.67% | -67.65% | -67.65% | -- |
| 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 | 14.27% | -2.61% | -1.50% | -0.60% | 218.93% |
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| Total Current Liabilities | 14.27% | -2.61% | -1.50% | -0.60% | 218.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -67.67% | -67.65% | -67.65% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 14.27% | -2.61% | -1.50% | -0.60% | 218.93% |
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| Common Stock & APIC | 16.87% | 25.86% | 20.22% | 19.36% | 76.21% |
| Retained Earnings | -38.69% | -44.92% | -52.48% | -61.12% | -72.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -56.96% | -49.16% | -59.37% | -52.29% | 91.49% |
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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 | -56.96% | -49.16% | -59.37% | -52.29% | 91.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.96% | -49.16% | -59.37% | -52.29% | 91.49% |
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