Bullfrog AI Holdings, Inc. (BFRG)

Bullfrog AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.92	2.18	5.44	2.62	0.06	0.01
Cash & Short-Term Investments	6.92	2.18	5.44	2.62	0.06	0.01
Cash Growth	179.68%	-59.83%	107.11%	4451.29%	475.89%	99.52%
Prepaid Expenses	0.34	0.4	0.11	0.15	0.02	-
Total Current Assets	7.47	2.58	5.55	2.77	0.07	0.01
Property, Plant & Equipment	0	0	0	0.01	0.01	-
Long-Term Investments	0.12	0.12	-	-	-	-
Other Long-Term Assets	0.11	0.11	-	-	-	-
Total Assets	7.69	2.81	5.55	2.78	0.08	0.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.17	0.44	0.1	0.54	0.07
Accrued Expenses	0.45	0.5	0.15	0.08	0.98	0.35
Short-Term Debt	0.09	-	-	-	1.58	0.59
Current Unearned Revenue	-	-	-	-	0.03	0.01
Total Current Liabilities	0.71	0.67	0.59	0.18	3.14	1.02
Total Liabilities	0.71	0.67	0.59	0.18	3.14	1.02

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	33.24	25.43	21.76	12.35	1.34	0.59
Retained Earnings	-26.26	-23.29	-16.79	-9.75	-4.4	-1.6
Total Common Equity	6.99	2.14	4.96	2.59	-3.06	-1.01
Shareholders' Equity	6.99	2.14	4.96	2.59	-3.06	-1.01
Total Liabilities & Equity	7.69	2.81	5.55	2.78	0.08	0.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	-	-	-	1.58	0.59
Net Cash (Debt)	6.83	2.18	5.44	2.62	-1.52	-0.58
Net Cash Growth	188.91%	-59.83%	107.11%	-	-	-
Net Cash Per Share	0.51	0.21	0.66	0.43	-0.38	-0.14
Filing Date Shares Outstanding	18.54	12.66	9.42	7.85	6.09	3.78
Total Common Shares Outstanding	18.54	11.42	9.11	6.09	4.02	3.89
Working Capital	6.76	1.91	4.96	2.59	-3.07	-1.01
Book Value Per Share	0.38	0.19	0.54	0.43	-0.76	-0.26
Tangible Book Value	6.99	2.14	4.96	2.59	-3.06	-1.01
Tangible Book Value Per Share	0.38	0.19	0.54	0.43	-0.76	-0.26
Machinery	-	0.01	0.01	0.01	0.01	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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