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 | 13.65% | 14.54% | 7.09% | -2.38% | -14.50% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.06% | -20.72% | -5.28% | 25.99% | 16.16% |
| Change in Net Operating Assets | -146.11% | -109.65% | -81.71% | -86.17% | 236.20% |
| Cash from Operations | 3.66% | 1.61% | 1.57% | -4.73% | -2.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -3.63% | -3.63% | -67.65% | -67.65% | -67.65% |
| Total Debt Repaid | 52.65% | 60.86% | 67.64% | 50.56% | 35.94% |
| Issuance of Common Stock | 246.36% | 162.19% | -70.70% | -38.03% | -49.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 272.04% | 195.98% | -71.80% | -39.61% | -53.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 246.42% | 143.12% | -211.95% | -659.61% | -2,063.45% |