Bullfrog AI Holdings, Inc. (BFRG)
NASDAQ: BFRG · Real-Time Price · USD
0.680
-0.033 (-4.68%)
Apr 29, 2026, 9:54 AM EDT - Market open
Bullfrog AI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 2.18 | 5.44 | 2.62 | 0.06 | 0.01 | Upgrade
|
| Cash & Short-Term Investments | 2.18 | 5.44 | 2.62 | 0.06 | 0.01 | Upgrade
|
| Cash Growth | -59.83% | 107.11% | 4451.29% | 475.89% | 99.52% | Upgrade
|
| Prepaid Expenses | 0.4 | 0.11 | 0.15 | 0.02 | - | Upgrade
|
| Total Current Assets | 2.58 | 5.55 | 2.77 | 0.07 | 0.01 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Investments | 0.12 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.11 | - | - | - | - | Upgrade
|
| Total Assets | 2.81 | 5.55 | 2.78 | 0.08 | 0.01 | Upgrade
|
| Accounts Payable | 0.17 | 0.44 | 0.1 | 0.54 | 0.07 | Upgrade
|
| Accrued Expenses | 0.5 | 0.15 | 0.08 | 0.98 | 0.35 | Upgrade
|
| Short-Term Debt | - | - | - | 1.58 | 0.59 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 0.01 | Upgrade
|
| Total Current Liabilities | 0.67 | 0.59 | 0.18 | 3.14 | 1.02 | Upgrade
|
| Total Liabilities | 0.67 | 0.59 | 0.18 | 3.14 | 1.02 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 25.43 | 21.76 | 12.35 | 1.34 | 0.59 | Upgrade
|
| Retained Earnings | -23.29 | -16.79 | -9.75 | -4.4 | -1.6 | Upgrade
|
| Total Common Equity | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | Upgrade
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| Shareholders' Equity | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | Upgrade
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| Total Liabilities & Equity | 2.81 | 5.55 | 2.78 | 0.08 | 0.01 | Upgrade
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| Total Debt | - | - | - | 1.58 | 0.59 | Upgrade
|
| Net Cash (Debt) | 2.18 | 5.44 | 2.62 | -1.52 | -0.58 | Upgrade
|
| Net Cash Growth | -59.83% | 107.11% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.66 | 0.43 | -0.38 | -0.14 | Upgrade
|
| Filing Date Shares Outstanding | 12.66 | 9.42 | 7.85 | 6.09 | 3.78 | Upgrade
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| Total Common Shares Outstanding | 11.42 | 9.11 | 6.09 | 4.02 | 3.89 | Upgrade
|
| Working Capital | 1.91 | 4.96 | 2.59 | -3.07 | -1.01 | Upgrade
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| Book Value Per Share | 0.19 | 0.54 | 0.43 | -0.76 | -0.26 | Upgrade
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| Tangible Book Value | 2.14 | 4.96 | 2.59 | -3.06 | -1.01 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.54 | 0.43 | -0.76 | -0.26 | Upgrade
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| Machinery | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.