Bullfrog AI Holdings, Inc.
BFRG
$1.71
$0.021.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.02M | -1.71M | -1.76M | -1.61M | -1.90M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 300.30K | 214.30K | 201.60K | 192.40K | 335.40K |
| Change in Net Operating Assets | -81.30K | 228.00K | 355.40K | 188.30K | -333.70K |
| Cash from Operations | -1.80M | -1.27M | -1.21M | -1.23M | -1.90M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 181.80K | 0.00 | 0.00 | 0.00 | 561.90K |
| Total Debt Repaid | -17.70K | -172.00K | -169.00K | -166.10K | -54.70K |
| Issuance of Common Stock | -- | 2.64M | 0.00 | 0.00 | 5.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 164.10K | 2.47M | -169.00K | -166.10K | 6.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | 1.20M | -1.38M | -1.40M | 4.39M |