Bullfrog AI Holdings, Inc. (BFRG)

Bullfrog AI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.18	5.44	2.62	0.06	0.01
Cash & Short-Term Investments	2.18	5.44	2.62	0.06	0.01
Cash Growth	-59.83%	107.11%	4451.29%	475.89%	99.52%
Other Current Assets	0.4	0.11	0.15	0.02	-
Total Current Assets	2.58	5.55	2.77	0.07	0.01
Net Property, Plant & Equipment	0	0	0.01	0.01	-
Long-Term Investments	0.12	-	-	-	-
Other Long-Term Assets	0.11	-	-	-	-
Total Assets	2.81	5.55	2.78	0.08	0.01
Accounts Payable	0.17	0.44	0.1	0.54	0.07
Accrued Expenses	0.5	0.15	0.08	0.98	0.35
Short-Term Debt	-	-	-	1.58	0.59
Unearned Revenue	-	-	-	0.03	0.01
Total Current Liabilities	0.67	0.59	0.18	3.14	1.02
Total Liabilities	0.67	0.59	0.18	3.14	1.02
Preferred Stock	0	0	0	0	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	25.43	21.76	12.35	1.34	0.59
Retained Earnings	-23.29	-16.79	-9.75	-4.4	-1.6
Total Common Shareholders' Equity	2.14	4.96	2.59	-3.06	-1.01
Shareholders' Equity	2.14	4.96	2.59	-3.06	-2.02
Total Liabilities & Equity	2.81	5.55	2.78	0.08	0.01
Total Debt	0	0	0	1.58	0.59
Net Cash (Debt)	2.18	5.44	2.62	-1.52	-0.58
Net Cash Growth	-59.83%	107.11%	-	-	-
Net Cash Per Share	0.21	0.66	0.43	-0.38	-0.14
Book Value	2.14	4.96	2.59	-3.06	-1.01
Book Value Per Share	0.21	0.60	0.43	-0.76	-0.25
Tangible Book Value	2.14	4.96	2.59	-3.06	-1.01
Tangible Book Value Per Share	0.21	0.60	0.43	-0.76	-0.25

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q