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 | -6.00M | -6.07M | -6.50M | -6.73M | -6.94M |
| Total Depreciation and Amortization | 1.60K | 1.60K | 1.60K | 1.60K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.20K | 720.30K | 893.90K | 1.07M | 894.10K |
| Change in Net Operating Assets | -157.00K | -66.60K | 80.10K | 50.90K | 340.50K |
| Cash from Operations | -5.50M | -5.42M | -5.52M | -5.61M | -5.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 175.20K | 175.20K | 181.80K | 181.80K | 181.80K |
| Total Debt Repaid | -195.30K | -205.40K | -181.80K | -298.20K | -412.50K |
| Issuance of Common Stock | 10.06M | 6.92M | 2.47M | 3.58M | 2.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.50K | -92.50K | -92.50K | -- | -- |
| Cash from Financing | 9.94M | 6.80M | 2.38M | 3.47M | 2.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.44M | 1.38M | -3.15M | -2.14M | -3.04M |