BullFrog AI Holdings, Inc. financial data

Symbol
BFRG, BFRGW on Nasdaq
Location
Gaithersburg, MD
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519% % -39%
Debt-to-equity 23% % 73%
Return On Equity -218% % -54%
Return On Assets -177% % -42%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 11,409,745 shares 31%
Common Stock, Shares, Outstanding 10,416,721 shares 33%
Entity Public Float $9,000,000 USD -23%
Common Stock, Value, Issued $104 USD 32%
Weighted Average Number of Shares Outstanding, Basic 10,379,775 shares 28%
Weighted Average Number of Shares Outstanding, Diluted 10,379,775 shares 28%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $83,413 USD
Revenue from Contract with Customer, Excluding Assessed Tax $83,413 USD
Cost of Revenue $68,043 USD
Research and Development Expense $1,993,405 USD -2.4%
General and Administrative Expense $4,893,224 USD 2.8%
Operating Income (Loss) $6,864,737 USD -0.9%
Nonoperating Income (Expense) $132,100 USD -42%
Net Income (Loss) Attributable to Parent $6,732,637 USD -2.4%
Earnings Per Share, Basic 0 USD/shares 20%
Earnings Per Share, Diluted 0 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,990,712 USD -53%
Accounts Receivable, after Allowance for Credit Loss, Current $58,335 USD
Assets, Current $2,536,065 USD -45%
Property, Plant and Equipment, Net $2,956 USD -37%
Assets $2,702,356 USD -41%
Accounts Payable, Current $168,212 USD 84%
Employee-related Liabilities, Current $80,705 USD 152%
Accrued Liabilities, Current $534,883 USD 3.7%
Liabilities, Current $758,701 USD -2.6%
Liabilities $758,701 USD -2.6%
Retained Earnings (Accumulated Deficit) $21,811,450 USD -45%
Stockholders' Equity Attributable to Parent $1,943,655 USD -49%
Liabilities and Equity $2,702,356 USD -41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,798,125 USD 5.4%
Net Cash Provided by (Used in) Financing Activities $164,070 USD -97%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 10,416,721 shares 33%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,634,055 USD -137%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,095,712 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,015 USD -69%
Deferred Tax Assets, Valuation Allowance $3,656,627 USD 76%
Deferred Tax Assets, Gross $3,657,073 USD 76%
Depreciation $431 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $2,650,540 USD 85%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Additional Paid in Capital $23,755,000 USD 26%
Deferred Tax Assets, Net of Valuation Allowance $446 USD -1.3%
Share-based Payment Arrangement, Expense $837,860 USD -28%
Interest Expense $22,081 USD -94%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%