Bullfrog AI Holdings, Inc.
BFRG
$1.72
$0.031.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.77% | -30.58% | -38.31% | -42.17% | -66.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | -90.49% |
| Total Other Non-Cash Items | 8.22% | 21.83% | 20.42% | -7.02% | 8.03% |
| Change in Net Operating Assets | 247.27% | 130.38% | 135.55% | 59.02% | 32.04% |
| Cash from Operations | 0.63% | 6.52% | -6.64% | -42.58% | -69.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -67.65% | -29.54% | -34.10% | -38.63% | -68.61% |
| Total Debt Repaid | 25.48% | 44.79% | 25.01% | -8.33% | -68.87% |
| Issuance of Common Stock | -63.70% | -4.17% | -34.23% | -34.23% | -0.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.78% | -1.71% | -35.05% | -37.45% | -17.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.66% | 9.51% | -89.96% | -97.04% | -70.51% |