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 | |
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Total Cash And Short-Term Investments | 107.11% | 9.93% | 2.83% | 29.36% | 4,448.87% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -23.51% | 1.73% | -20.54% | -21.54% | 872.67% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 100.23% | 9.24% | 0.60% | 22.77% | 3,711.00% |
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Total Current Assets | 100.23% | 9.24% | 0.60% | 22.77% | 3,711.00% |
Net Property, Plant & Equipment | -28.33% | -26.56% | -25.00% | -24.66% | -22.08% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 99.95% | 9.19% | 0.57% | 22.71% | 3,353.48% |
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Total Accounts Payable | 320.35% | -17.29% | -83.29% | -75.74% | -80.94% |
Total Accrued Expenses | 88.60% | 321.67% | 37.01% | -41.20% | -91.79% |
Short-term Debt | -- | -19.36% | -19.40% | -19.43% | -- |
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 | 218.93% | 74.62% | -39.43% | -47.52% | -94.12% |
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Total Current Liabilities | 218.93% | 74.62% | -39.43% | -47.52% | -94.12% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -19.36% | -19.40% | -19.43% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 218.93% | 74.62% | -39.43% | -47.52% | -94.12% |
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Common Stock & APIC | 76.21% | 54.36% | 54.25% | 78.58% | 820.27% |
Retained Earnings | -72.16% | -77.95% | -84.41% | -103.95% | -121.75% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | 91.49% | 1.44% | 9.89% | 47.16% | 184.78% |
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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 | 91.49% | 1.44% | 9.89% | 47.16% | 184.78% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 91.49% | 1.44% | 9.89% | 47.16% | 184.78% |
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