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 | |
|---|---|---|---|---|---|
| Net Income | -6.94M | -7.11M | -6.99M | -6.58M | -6.07M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 894.10K | 908.60K | 943.70K | 849.80K | 769.70K |
| Change in Net Operating Assets | 340.50K | 690.40K | 438.00K | 368.10K | -250.00K |
| Cash from Operations | -5.71M | -5.51M | -5.61M | -5.36M | -5.54M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 181.80K | 181.80K | 561.90K | 561.90K | 561.90K |
| Total Debt Repaid | -412.50K | -524.80K | -561.80K | -603.10K | -643.90K |
| Issuance of Common Stock | 2.90M | 2.64M | 8.42M | 5.78M | 5.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.67M | 2.30M | 8.42M | 5.74M | 5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04M | -3.21M | 2.81M | 383.00K | 154.60K |