Bullfrog AI Inc. Common ... (BFRG)
NASDAQ: BFRG
· Real-Time Price · USD
1.24
-0.04 (-3.13%)
At close: Aug 15, 2025, 3:59 PM
1.27
2.42%
After-hours: Aug 15, 2025, 07:48 PM EDT
Bullfrog AI Common Stock Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q4 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Dec 31, 2021 |
Cash & Equivalents | 2.47M | 3.8M | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M | 3.86M | 5.46M | 5.42M | 57.67K | 42.22K | 238.45K | 10.01K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 58.34K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 105K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 228.84K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 2.7M | 4.08M | 5.55M | 4.6M | 6.07M | 7.64M | 2.77M | 4.21M | 6.04M | 6.23M | 72.67K | 57.22K | 253.45K | 10.01K |
Property-Plant & Equipment | 3.39K | 3.82K | 4.25K | 4.68K | 5.11K | 5.54K | 5.97K | 6.41K | 6.84K | 7.27K | 7.7K | 8.14K | 8.58K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 166.72K | 3.82K | 4.25K | 4.68K | 5.11K | 5.54K | 5.97K | 6.41K | 6.84K | 7.27K | 7.7K | 8.14K | 8.58K | n/a |
Total Assets | 2.87M | 4.09M | 5.55M | 4.6M | 6.08M | 7.65M | 2.78M | 4.21M | 6.04M | 6.23M | 80.37K | 65.36K | 262.03K | 10.01K |
Account Payables | 181.79K | 210.53K | 435.93K | 91.37K | 82.02K | 154.54K | 103.66K | 110.5K | 490.71K | 636.89K | 543.99K | 120.54K | 101.27K | 68.59K |
Deferred Revenue | 25.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | 32K | 32K | 32K | 32K | 10K |
Short-Term Debt | n/a | 164.07K | n/a | 172K | 341.04K | 507.15K | n/a | 213.29K | 423.05K | 629.49K | 1.58M | 1.48M | 1.32M | 586.3K |
Other Current Liabilities | 656.01K | n/a | 71.45K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K | 446.05K | 1.14M | 1.61M | 3.14M | 2.48M | 2.15M | 1.02M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Liabilities | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K | 446.05K | 1.14M | 1.61M | 3.14M | 2.48M | 2.15M | 1.02M |
Total Debt | n/a | 164.07K | n/a | 172K | 341.04K | 507.15K | n/a | 213.29K | 423.05K | 629.49K | 1.58M | 1.48M | 1.32M | 586.3K |
Common Stock | 96.00 | 94.00 | 91.00 | 79.00 | 79.00 | 79.00 | 61.00 | 61.00 | 61.00 | 57.00 | 40.00 | 282.00 | 279.00 | 272.00 |
Retained Earnings | -20.26M | -18.81M | -16.79M | -15.05M | -13.29M | -11.68M | -9.75M | -8.46M | -7.21M | -5.72M | -4.4M | -3.7M | -2.94M | -1.6M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | -61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M | 6.8M | 2.59M | 3.77M | 4.9M | 4.62M | -3.06M | -2.41M | -1.89M | -1.01M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |