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 | 5.33% | 21.03% | 13.68% | 12.02% | 10.11% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.28% | -57.81% | -82.50% | 87.60% | -7.54% |
| Change in Net Operating Assets | -55.94% | -180.44% | 12.81% | -81.49% | -185.82% |
| Cash from Operations | -5.67% | 5.78% | 6.84% | 8.20% | -16.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -3.63% | -- | -- | -- |
| Total Debt Repaid | 18.77% | -133.33% | 67.67% | 67.63% | 67.61% |
| Issuance of Common Stock | 1,193.22% | -- | -42.22% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,505.61% | 2,697.56% | -44.19% | 469.35% | 225.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 250.22% | 277.27% | -83.88% | 64.88% | 12.41% |