BULLFROG AI HOLDINGS INC (BFRG) Stock Balance Sheet
NASDAQ:BFRG • US12021E1091
Current stock price
0.561 USD
-0.06 (-9.57%)
At close:
0.5722 USD
+0.01 (+2%)
After Hours:
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 2.62M | 60.00K | 10.00K | |||
| Cash Equivalents | N/A | 5.44M | N/A | N/A | N/A | |||
| Receivables | 58.30K | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 487.00K | 111.60K | 145.90K | 20.00K | N/A | |||
| Total Current Assets | 2.54M | 5.55M | 2.77M | 70.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.00K | 4.30K | 6.00K | 10.00K | N/A | |||
| Investments And Advances | 58.30K | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 105.00K | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 166.30K | 4.20K | 6.00K | 10.00K | 0.00 | |||
| TOTAL ASSETS | 2.70M | 5.55M | 2.78M | 80.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 55.60K | 0.00 | 0.00 | 1.58M | 590.00K | |||
| Accrued Expenses | 534.90K | 152.20K | 80.70K | 980.00K | 350.00K | |||
| Accounts Payable | 168.20K | 435.90K | 103.70K | 540.00K | 70.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 30.00K | 10.00K | |||
| Total Current Liabilities | 758.70K | 588.10K | 184.40K | 3.14M | 1.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 758.70K | 588.10K | 184.40K | 3.14M | 1.02M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.81M | -16.79M | -9.75M | -4.40M | -1.60M | |||
| Additional Paid In Capital | 23.75M | 21.76M | 12.35M | 1.34M | 590.00K | |||
| Common Shares | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 10.42M | 9.11M | 6.09M | 6.09M | 5.67M | |||
| Tangible Book Value per Share | 0.19 | 0.54 | 0.43 | -0.50 | -0.18 | |||
| Total Shareholders' Equity | 1.94M | 4.96M | 2.59M | -3.06M | -1.01M | |||
| TOTAL LIABILITIES AND EQUITY | 2.70M | 5.55M | 2.78M | 80.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 3.34 | 9.43 | 15.02 | 0.02 | 0.01 | |||
| Return On Assets (ROA) | -250.07% | -126.78% | -192.89% | -3500.00% | -5900.00% | |||
| Return On Equity (ROE) | -347.68% | -141.80% | -206.62% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21