Bullfrog Gold Corporation BFROF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,689.45% | 311.32% | -94.19% | 1,622.64% | -81.07% |
| Total Receivables | 92.59% | 25.58% | -12.24% | 53.13% | -56.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 176.51% | -4.62% | -4.63% | 1,161.11% | -62.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 969.49% | 29.49% | -62.67% | 1,080.83% | -73.27% |
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| Total Current Assets | 969.49% | 29.49% | -62.67% | 1,080.83% | -73.27% |
| Net Property, Plant & Equipment | 206.04% | -1.80% | -9.18% | 6.97% | 3.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.24% | -1.87% | -- | -- | -1.15% |
| Total Assets | 226.25% | -0.82% | -8.04% | 9.15% | 1.32% |
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| Total Accounts Payable | -30.26% | 71.24% | -12.53% | -65.65% | 18.50% |
| Total Accrued Expenses | -11.04% | 358.54% | 102.47% | 47.27% | 111.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -20.37% | 152.91% | 4.44% | -61.29% | 20.54% |
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| Total Current Liabilities | -20.37% | 152.91% | 4.44% | -61.29% | 20.54% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.37% | 152.91% | 4.44% | -61.29% | 20.54% |
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| Common Stock & APIC | 169.00% | -0.68% | 1.59% | 20.22% | 5.39% |
| Retained Earnings | -30.05% | -12.02% | -14.33% | -11.50% | -12.53% |
| Treasury Stock & Other | 22.02% | 0.59% | -0.23% | 12.04% | -2.30% |
| Total Common Equity | 293.97% | -12.67% | -8.78% | 25.45% | -2.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 293.97% | -12.67% | -8.78% | 25.45% | -2.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.70% | -1.94% | -9.99% | -4.07% | 4.90% |
| Total Equity | 278.74% | -12.19% | -8.85% | 23.67% | -1.89% |
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