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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,991 | 2,474 | 3,802 | 5,436 | 4,239 |
| Receivables | 58 | N/A | N/A | N/A | N/A |
| TOTAL | $2,536 | $2,703 | $4,082 | $5,548 | $4,598 |
| Non-Current Assets | |||||
| PPE Net | 3 | 3 | 4 | 4 | 5 |
| Investments And Advances | 58 | 58 | 0 | 0 | 0 |
| Other Non-Current Assets | 105 | 105 | 0 | 0 | 0 |
| TOTAL | $166 | $167 | $4 | $4 | $5 |
| Total Assets | $2,702 | $2,869 | $4,086 | $5,552 | $4,602 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 56 | 110 | 164 | N/A | 172 |
| Accounts payable and accrued liabilities | 168 | 182 | 211 | 436 | 91 |
| Accrued Expenses | 535 | 364 | 465 | 152 | 516 |
| TOTAL | $759 | $681 | $839 | $588 | $779 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 25 | N/A | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $759 | $681 | $839 | $588 | $779 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,410 | 10,081 | 9,416 | 9,416 | 8,713 |
| Retained earnings | -21,812 | -20,260 | -18,811 | -16,794 | -15,051 |
| TOTAL | $1,944 | $2,188 | $3,247 | $4,964 | $3,823 |
| Total Liabilities And Equity | $2,702 | $2,869 | $4,086 | $5,552 | $4,602 |