Bullfrog AI Holdings, Inc.
BFRG
$1.00
$0.010.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 378.20K | 177.90K | 300.30K | 214.30K | 201.60K |
| Change in Net Operating Assets | 65.80K | -161.60K | -81.30K | 228.00K | 355.40K |
| Cash from Operations | -1.11M | -1.43M | -1.80M | -1.27M | -1.21M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 181.80K | 0.00 | 0.00 |
| Total Debt Repaid | -54.70K | -53.80K | -17.70K | -172.00K | -169.00K |
| Issuance of Common Stock | 678.90K | 262.50K | -- | 2.64M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 624.20K | 208.70K | 164.10K | 2.47M | -169.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -482.90K | -1.22M | -1.63M | 1.20M | -1.38M |