Bullfrog AI Holdings, Inc.
BFRG
$0.49
$0.012.08%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.37M | -1.59M | -1.48M | -1.55M | -1.45M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.80K | 126.70K | 37.50K | 378.20K | 177.90K |
| Change in Net Operating Assets | -252.00K | -228.00K | 257.20K | 65.80K | -161.60K |
| Cash from Operations | -1.51M | -1.69M | -1.19M | -1.11M | -1.43M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 175.20K | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -43.70K | -41.30K | -55.60K | -54.70K | -53.80K |
| Issuance of Common Stock | 3.39M | 4.46M | 1.53M | 678.90K | 262.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -92.50K | -- | -- |
| Cash from Financing | 3.35M | 4.59M | 1.38M | 624.20K | 208.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | 2.90M | 193.00K | -482.90K | -1.22M |