Bullfrog AI Holdings, Inc.
BFRG
$1.73
$0.0352.07%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | -30.06% | 28.24% | -24.49% | -19.92% | 167.10% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 150.99% | -68.87% | -21.62% | -27.70% | 333.58% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -26.42% | 20.67% | -24.28% | -20.57% | 175.87% |
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Total Current Assets | -26.42% | 20.67% | -24.28% | -20.57% | 175.87% |
Net Property, Plant & Equipment | -11.63% | -8.51% | -7.84% | -7.27% | -8.33% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -26.40% | 20.63% | -24.26% | -20.56% | 175.48% |
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Total Accounts Payable | -51.71% | 376.91% | 11.46% | -46.93% | 48.99% |
Total Accrued Expenses | 205.39% | -70.49% | 92.14% | 46.83% | 126.52% |
Short-term Debt | -- | -- | -49.56% | -32.77% | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 42.73% | -24.51% | 12.65% | -18.12% | 357.97% |
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Total Current Liabilities | 42.73% | -24.51% | 12.65% | -18.12% | 357.97% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -49.56% | -32.77% | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 42.73% | -24.51% | 12.65% | -18.12% | 357.97% |
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Common Stock & APIC | 1.38% | 15.28% | 1.08% | 1.04% | 49.67% |
Retained Earnings | -12.01% | -11.58% | -13.27% | -13.80% | -19.69% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -34.60% | 29.83% | -29.00% | -20.86% | 162.49% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -34.60% | 29.83% | -29.00% | -20.86% | 162.49% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -34.60% | 29.83% | -29.00% | -20.86% | 162.49% |
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