Bullfrog AI Holdings, Inc.
BFRG
$1.71
$0.02431.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.98% | -32.22% | -40.74% | -8.86% | -43.63% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.47% | 77.99% | 65.93% | -26.65% | 24.04% |
| Change in Net Operating Assets | 75.64% | 44.21% | 235.29% | 717.38% | 74.46% |
| Cash from Operations | 5.44% | -24.95% | 13.47% | -0.19% | 19.47% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.65% | -- | -- | -- | -29.54% |
| Total Debt Repaid | 67.64% | 19.36% | 19.45% | 26.63% | 85.14% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -20.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -97.39% | 1,257.52% | 19.45% | -113.10% | -18.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.26% | 197.21% | 14.24% | -3,591.50% | -18.20% |