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 | |
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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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