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BULLFROG AI HOLDINGS INC (BFRG) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BFRG - US12021E1091 - Common Stock

0.7238 USD
-0.04 (-4.64%)
Last: 1/16/2026, 8:00:01 PM
0.74 USD
+0.02 (+2.24%)
After Hours: 1/16/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BFRG Cash ChartBFRG Cash over time chart
N/AN/A2.62M60.00K10.00K
Cash Equivalents
BFRG Cash Equivalents ChartBFRG Cash Equivalents over time chart
N/A5.44MN/AN/AN/A
Receivables
BFRG Receivables ChartBFRG Receivables over time chart
58.30KN/AN/AN/AN/A
Other Current Assets
BFRG Other Current Assets ChartBFRG Other Current Assets over time chart
487.00K111.60K145.90K20.00KN/A
Total Current Assets
BFRG Total Current Assets ChartBFRG Total Current Assets over time chart
2.54M5.55M2.77M70.00K10.00K
 
Non-Current Assets
PPE Net
BFRG PPE Net ChartBFRG PPE Net over time chart
3.00K4.30K6.00K10.00KN/A
Investments And Advances
BFRG Investments And Advances ChartBFRG Investments And Advances over time chart
58.30KN/AN/AN/AN/A
Other Non-Current Assets
BFRG Other Non-Current Assets ChartBFRG Other Non-Current Assets over time chart
105.00KN/AN/AN/A0.00
Total Non-Current Assets
BFRG Total Non-Current Assets ChartBFRG Total Non-Current Assets over time chart
166.30K4.20K6.00K10.00K0.00
 
TOTAL ASSETS
BFRG TOTAL ASSETS ChartBFRG TOTAL ASSETS over time chart
2.70M5.55M2.78M80.00K10.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BFRG Short Term Debt ChartBFRG Short Term Debt over time chart
55.60K0.000.001.58M590.00K
Accrued Expenses
BFRG Accrued Expenses ChartBFRG Accrued Expenses over time chart
534.90K152.20K80.70K980.00K350.00K
Accounts Payable
BFRG Accounts Payable ChartBFRG Accounts Payable over time chart
168.20K435.90K103.70K540.00K70.00K
Other Current Liabilities
BFRG Other Current Liabilities ChartBFRG Other Current Liabilities over time chart
N/AN/AN/A30.00K10.00K
Total Current Liabilities
BFRG Total Current Liabilities ChartBFRG Total Current Liabilities over time chart
758.70K588.10K184.40K3.14M1.02M
 
Non-Current Liabilities
Long Term Debt
BFRG Long Term Debt ChartBFRG Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BFRG Other Non-Current Liabilities ChartBFRG Other Non-Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Non-Current Liabilities
BFRG Total Non-Current Liabilities ChartBFRG Total Non-Current Liabilities over time chart
0.000.000.000.000.00
 
TOTAL LIABILITIES
BFRG TOTAL LIABILITIES ChartBFRG TOTAL LIABILITIES over time chart
758.70K588.10K184.40K3.14M1.02M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BFRG Retained Earnings ChartBFRG Retained Earnings over time chart
-21.81M-16.79M-9.75M-4.40M-1.60M
Additional Paid In Capital
BFRG Additional Paid In Capital ChartBFRG Additional Paid In Capital over time chart
23.75M21.76M12.35M1.34M590.00K
Common Shares
BFRG Common Shares ChartBFRG Common Shares over time chart
100.00100.00100.000.000.00
Other Shareholders' Equity
BFRG Other Shareholders' Equity ChartBFRG Other Shareholders' Equity over time chart
N/AN/AN/AN/A0.00
Shares Outstanding
BFRG Shares Outstanding ChartBFRG Shares Outstanding over time chart
10.42M9.11M6.09M6.09M5.67M
Tangible Book Value per Share
BFRG Tangible Book Value per Share ChartBFRG Tangible Book Value per Share over time chart
0.190.540.43-0.50-0.18
Total Shareholders' Equity
BFRG Total Shareholders' Equity ChartBFRG Total Shareholders' Equity over time chart
1.94M4.96M2.59M-3.06M-1.01M
 
TOTAL LIABILITIES AND EQUITY
BFRG TOTAL LIABILITIES AND EQUITY ChartBFRG TOTAL LIABILITIES AND EQUITY over time chart
2.70M5.55M2.78M80.00K10.00K
 
Statistics
Current Ratio
BFRG Current Ratio ChartBFRG Current Ratio over time chart
3.349.4315.020.020.01
Return On Assets (ROA)
BFRG Return On Assets (ROA) ChartBFRG Return On Assets (ROA) over time chart
-250.07%-126.78%-192.89%-3500.00%-5900.00%
Return On Equity (ROE)
BFRG Return On Equity (ROE) ChartBFRG Return On Equity (ROE) over time chart
-347.68%-141.80%-206.62%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BFRG Balance Sheet - Short Vs Long Term ChartBFRG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M 2.5M