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 | -45.77% | 107.11% | 9.93% | 2.83% | 29.36% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -55.72% | -23.51% | 1.73% | -20.54% | -21.54% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -46.59% | 100.23% | 9.24% | 0.60% | 22.77% |
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Total Current Assets | -46.59% | 100.23% | 9.24% | 0.60% | 22.77% |
Net Property, Plant & Equipment | -30.91% | -28.33% | -26.56% | -25.00% | -24.66% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -46.58% | 99.95% | 9.19% | 0.57% | 22.71% |
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Total Accounts Payable | 36.25% | 320.35% | -17.29% | -83.29% | -75.74% |
Total Accrued Expenses | 154.27% | 88.60% | 321.67% | 37.01% | -41.20% |
Short-term Debt | -67.65% | -- | -19.36% | -19.40% | -19.43% |
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 | -0.60% | 218.93% | 74.62% | -39.43% | -47.52% |
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Total Current Liabilities | -0.60% | 218.93% | 74.62% | -39.43% | -47.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -67.65% | -- | -19.36% | -19.40% | -19.43% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | -0.60% | 218.93% | 74.62% | -39.43% | -47.52% |
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Common Stock & APIC | 19.36% | 76.21% | 54.36% | 54.25% | 78.58% |
Retained Earnings | -61.12% | -72.16% | -77.95% | -84.41% | -103.95% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -52.29% | 91.49% | 1.44% | 9.89% | 47.16% |
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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 | -52.29% | 91.49% | 1.44% | 9.89% | 47.16% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -52.29% | 91.49% | 1.44% | 9.89% | 47.16% |
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