Bullfrog AI Holdings Inc (BFRG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,184 | 5,436 | 2,625 | 58 | 10 |
| TOTAL | $2,584 | $5,548 | $2,771 | $73 | $10 |
| Non-Current Assets | |||||
| PPE Net | 3 | 4 | 6 | 8 | N/A |
| Investments And Advances | 117 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105 | 0 | 0 | 0 | 0 |
| TOTAL | $224 | $4 | $6 | $8 | $N/A |
| Total Assets | $2,808 | $5,552 | $2,777 | $80 | $10 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,579 | 586 |
| Accounts payable and accrued liabilities | 168 | 436 | 104 | 544 | 69 |
| Accrued Expenses | 504 | 152 | 81 | 983 | 354 |
| TOTAL | $672 | $588 | $184 | $3,138 | $1,019 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 32 | 10 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $672 | $588 | $184 | $3,138 | $1,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,664 | 9,416 | 7,851 | N/A | N/A |
| Retained earnings | -23,292 | -16,794 | -9,755 | -4,399 | -1,597 |
| TOTAL | $2,136 | $4,964 | $2,592 | $-3,057 | $-1,009 |
| Total Liabilities And Equity | $2,808 | $5,552 | $2,777 | $80 | $10 |