Complete Filing Data
BullFrog AI Holdings, Inc. reported Stockholders Equity of $2.14 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean BullFrog AI Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cost of Revenue * | $94.8K | $5.2K | $800.00 | ||
| Revenue * | $116.7K | $65.0K | $10.0K | ||
| Net Income Loss | -$6.5M | -$7.0M | -$5.4M | -$2.8M | -$585.8K |
| Research And Development Expense | $1.8M | $2.2M | $1.4M | $609.3K | $25.0K |
| Operating Income Loss | -$6.6M | -$7.2M | -$5.4M | -$2.5M | -$555.4K |
| Operating Expenses | $6.6M | $7.2M | $5.4M | $2.5M | $555.4K |
| Nonoperating Income Expense | $96.6K | $242.7K | $11.7K | -$346.7K | -$30.5K |
| General And Administrative Expense | $4.8M | $5.0M | $4.0M | $1.9M | $327.3K |
| Other Nonoperating Income | $102.2K | $260.9K | $183.7K | $459.00 | |
| Interest Expense Nonoperating | $5.6K | $18.2K | $79.1K | ||
| Net Income Loss Available To Common Stockholders Basic | -$6.5M | -$7.0M | -$5.4M | ||
| Interest Expense | $79.1K | $347.1K | $40.4K | ||
| Gross Profit | $21.9K | $59.8K | $9.2K | ||
| Other Nonoperating Income Expense | $459.00 | $9.9K | |||
| Deferred Revenue Current | $32.0K | $10.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $68.0K | $26.7K | $5.2K | |||||||||
| Revenue * | $83.4K | $33.3K | $65.0K | |||||||||
| Net Income Loss | -$1.6M | -$1.4M | -$2.0M | -$1.8M | -$1.6M | -$1.9M | -$1.3M | -$1.5M | -$1.3M | -$764.7K | -$775.9K | -$566.4K |
| Research And Development Expense | $346.0K | $480.3K | $576.3K | $566.6K | $513.7K | $552.1K | $380.0K | $273.7K | $369.9K | $39.4K | $92.7K | $316.3K |
| Operating Income Loss | -$1.6M | -$1.5M | -$2.1M | -$1.8M | -$1.7M | -$2.0M | -$1.3M | -$1.5M | -$1.2M | -$640.6K | -$682.0K | -$550.3K |
| Operating Expenses | $1.6M | $1.5M | $2.1M | $1.8M | $1.7M | $2.0M | $1.4M | $1.5M | $1.2M | $640.6K | $682.0K | $550.3K |
| Nonoperating Income Expense | $18.1K | $20.9K | $39.1K | $56.5K | $70.3K | $61.9K | $51.2K | $56.6K | -$134.9K | -$124.1K | -$94.0K | -$16.1K |
| General And Administrative Expense | $1.2M | $995.9K | $1.5M | $1.3M | $1.2M | $1.4M | $983.9K | $1.3M | $820.7K | $601.1K | $589.3K | $234.0K |
| Other Nonoperating Income | $19.6K | $23.4K | $40.1K | $61.5K | $78.2K | $65.2K | $56.9K | $67.4K | ||||
| Interest Expense Nonoperating | $1.5K | $2.4K | $1.0K | $5.0K | $7.9K | $3.3K | $5.8K | $10.8K | ||||
| Net Income Loss Available To Common Stockholders Basic | -$1.6M | -$1.4M | -$2.0M | -$1.8M | -$1.6M | -$1.9M | -$1.3M | -$1.5M | -$1.3M | |||
| Interest Expense | $3.3K | $5.8K | $10.8K | $60.3K | $124.2K | $94.0K | $16.5K | |||||
| Gross Profit | $15.4K | $6.5K | $59.8K | |||||||||
| Other Nonoperating Income Expense | $56.9K | $67.4K | $18.3K | $18.00 | $58.00 | $381.00 | ||||||
| Deferred Revenue Current | $32.0K | $32.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $2.1M | $5.0M | $2.6M | -$3.1M | -$1.0M | -$540.5K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.3M | $5.4M | $2.6M | $57.7K | $10.0K | $5.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$3.1M | $2.8M | $2.6M | $47.7K | $5.0K | |
| Retained Earnings Accumulated Deficit | -$23.3M | -$16.8M | -$9.8M | -$4.4M | -$1.6M | |
| Liabilities Current | $672.0K | $588.1K | $184.4K | $3.1M | $1.0M | |
| Liabilities And Stockholders Equity | $2.8M | $5.6M | $2.8M | $80.4K | $10.0K | |
| Common Stock Value | $114.00 | $91.00 | $61.00 | $40.00 | $46.00 | |
| Assets Current | $2.6M | $5.5M | $2.8M | $72.7K | $10.0K | |
| Assets | $2.8M | $5.6M | $2.8M | $80.4K | $10.0K | |
| Accounts Payable Current | $168.2K | $435.9K | $103.7K | $544.0K | $68.6K | |
| Accrued Liabilities Current | $503.9K | $152.2K | $80.7K | $983.0K | $68.6K | |
| Property Plant And Equipment Net | $2.5K | $4.3K | $6.0K | $7.7K | ||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | ||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $5.4M | $2.6M | $57.7K | ||
| Liabilities | $672.0K | $588.1K | $184.4K | $3.1M | $1.0M | |
| Repayments Of Other Short Term Debt | $181.8K | $561.9K | $697.5K | |||
| Amortization Of Debt Discount Premium | $20.0K | $214.4K | $12.7K | |||
| Gains Losses On Extinguishment Of Debt | -$93.0K | $9.9K | ||||
| Repayments Of Notes Payable | $320.0K | |||||
| Receivables With Imputed Interest Amount | -$9.2K | -$4.5K | ||||
| Preferred Stock Dividends And Other Adjustments | $45.0K | |||||
| Debt Conversion Converted Instrument Amount1 | $226.1K | |||||
| Repayments Of Related Party Debt | $49.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $1.9M | $2.2M | $3.2M | $3.8M | $5.4M | $6.8M | $3.8M | $4.9M | $4.6M | -$2.4M | -$1.9M | -$1.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $2.1M | $2.6M | $3.8M | $4.2M | $5.6M | $7.0M | $3.9M | $5.5M | $5.4M | $42.2K | $238.5K | $24.0K |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$1.6M | $4.4M | $5.4M | $14.0K | ||||||||
| Retained Earnings Accumulated Deficit | -$21.8M | -$20.3M | -$18.8M | -$15.1M | -$13.3M | -$11.7M | -$8.5M | -$7.2M | -$5.7M | |||
| Liabilities Current | $758.7K | $681.1K | $839.4K | $779.0K | $691.5K | $844.5K | $446.1K | $1.1M | $1.6M | |||
| Liabilities And Stockholders Equity | $2.7M | $2.9M | $4.1M | $4.6M | $6.1M | $7.6M | $4.2M | $6.0M | $6.2M | |||
| Common Stock Value | $104.00 | $96.00 | $94.00 | $79.00 | $79.00 | $79.00 | $61.00 | $61.00 | $57.00 | |||
| Assets Current | $2.5M | $2.7M | $4.1M | $4.6M | $6.1M | $7.6M | $4.2M | $6.0M | $6.2M | |||
| Assets | $2.7M | $2.9M | $4.1M | $4.6M | $6.1M | $7.6M | $4.2M | $6.0M | $6.2M | |||
| Accounts Payable Current | $168.2K | $181.8K | $210.5K | $91.4K | $82.0K | $154.5K | $110.5K | $490.7K | $636.9K | |||
| Accrued Liabilities Current | $534.9K | $363.9K | $464.8K | $515.7K | $268.4K | $182.8K | $122.3K | $195.9K | $310.9K | |||
| Property Plant And Equipment Net | $3.0K | $3.4K | $3.8K | $4.7K | $5.1K | $5.5K | $6.4K | $6.8K | $7.3K | |||
| Preferred Stock Value | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | $1.00 | |||
| Cash And Cash Equivalents At Carrying Value | $2.0M | $2.5M | $3.8M | $4.2M | $5.6M | $7.0M | $3.9M | $5.5M | $5.4M | |||
| Liabilities | $758.7K | $681.1K | $839.4K | $779.0K | $691.5K | $844.5K | $1.6M | |||||
| Repayments Of Other Short Term Debt | $17.7K | $54.7K | $68.0K | |||||||||
| Amortization Of Debt Discount Premium | $4.0K | |||||||||||
| Gains Losses On Extinguishment Of Debt | -$93.0K | |||||||||||
| Repayments Of Notes Payable | $300.0K | |||||||||||
| Receivables With Imputed Interest Amount | -$2.4K | |||||||||||
| Preferred Stock Dividends And Other Adjustments | $16.8K | |||||||||||
| Debt Conversion Converted Instrument Amount1 | ||||||||||||
| Repayments Of Related Party Debt |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$5.5M | -$5.6M | -$6.0M | -$910.9K | -$382.4K |
| Net Cash Provided By Used In Financing Activities | $2.4M | $8.4M | $8.6M | $967.3K | $387.4K |
| Increase Decrease In Accrued Liabilities | $336.7K | $71.5K | -$838.4K | $373.3K | $27.4K |
| Increase Decrease In Accounts Payable | -$267.8K | $332.3K | -$440.3K | $475.4K | -$25.9K |
| Share Based Compensation | $1.0M | $943.6K | $631.5K | $340.2K | $99.0K |
| Increase Decrease In Prepaid Expense | -$34.3K | $130.9K | $15.0K | ||
| Proceeds From Warrant Exercises | $105.8K | $1.5M | |||
| Proceeds From Other Short Term Debt | $181.8K | $561.9K | $697.5K | ||
| Increase Decrease In Deferred Revenue | -$32.0K | $22.0K | $10.0K | ||
| Proceeds From Notes Payable | $100.0K | ||||
| Proceeds From Issuance Of Common Stock And Warrants | $8.3M | $7.3M | |||
| Proceeds From Issuance Of Common Stock | $2.5M | $7.3M | |||
| Increase Decrease In Accrued Expenses Related Parties | $281.3K | $85.7K | |||
| Proceeds From Convertible Debt | $1.0M | ||||
| Net Cash Provided By Used In Investing Activities | -$8.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$1.9M | -$2.4M | -$9.8K | |
| Net Cash Provided By Used In Financing Activities | $164.1K | $6.3M | $7.7M | $23.8K | |
| Increase Decrease In Accrued Liabilities | $312.6K | $102.1K | -$608.2K | $412.6K | |
| Increase Decrease In Accounts Payable | -$225.4K | $50.9K | $92.9K | $85.5K | |
| Share Based Compensation | $300.3K | $335.4K | $127.5K | ||
| Increase Decrease In Prepaid Expense | $168.5K | $486.7K | $791.3K | ||
| Proceeds From Warrant Exercises | $105.8K | $1.5M | |||
| Proceeds From Other Short Term Debt | $181.8K | $561.9K | $697.5K | ||
| Increase Decrease In Deferred Revenue | $22.0K | ||||
| Proceeds From Notes Payable | $100.0K | $23.8K | |||
| Proceeds From Issuance Of Common Stock And Warrants | $5.7M | ||||
| Proceeds From Issuance Of Common Stock | $7.3M | ||||
| Increase Decrease In Accrued Expenses Related Parties | |||||
| Proceeds From Convertible Debt | |||||
| Net Cash Provided By Used In Investing Activities |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.3M | 8.2M | 6.0M | 4.0M | 4.1M |
| Earnings Per Share Basic | $-0.63 | $-0.85 | $-0.89 | $-0.70 | $-14.00 |
| Weighted Average Number Of Diluted Shares Outstanding | 10.3M | 8.2M | 6.0M | 4.0M | |
| Earnings Per Share Diluted | $-0.63 | $-0.85 | $-0.89 | $-0.70 | |
| Common Stock Shares Outstanding | 11.4M | 9.1M | 6.1M | 4.0M | 4.6M |
| Common Stock Shares Issued | 11.4M | 9.1M | 6.1M | 4.0M | 4.6M |
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | |
| Stock Issued During Period Shares Issued For Services |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Shares Outstanding Basic | 10.4M | 9.7M | 9.7M | 8.1M | 8.1M | 7.4M | 6.1M | 6.1M | 4.8M | 4.8M | 4.6M | 4.6M |
| Earnings Per Share Basic | $-0.15 | $-0.15 | $-0.21 | $-0.22 | $-0.20 | $-0.26 | $-0.21 | $-0.24 | $-0.27 | $-0.16 | $-0.17 | $-0.12 |
| Weighted Average Number Of Diluted Shares Outstanding | 10.4M | 9.7M | 9.7M | 8.1M | 8.1M | 7.4M | 6.1M | 6.1M | 4.8M | 4.8M | 4.6M | |
| Earnings Per Share Diluted | $-0.15 | $-0.15 | $-0.21 | $-0.22 | $-0.20 | $-0.26 | $-0.21 | $-0.24 | $-0.27 | $-0.16 | $-0.17 | |
| Common Stock Shares Outstanding | 10.4M | 9.6M | 9.4M | 7.9M | 7.9M | 7.9M | 6.1M | 6.1M | 5.7M | |||
| Common Stock Shares Issued | 10.4M | 9.6M | 9.4M | 7.9M | 7.9M | 7.9M | 6.1M | 6.1M | 5.7M | |||
| Common Stock Shares Authorized | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Stock Issued During Period Shares Issued For Services | 436.5K | 7.7K |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $943.6K | $631.5K | $340.2K | $9.4K | |
| Interest Paid Net | $5.6K | $18.2K | $93.9K | $5.8K | |
| Depreciation | $1.7K | $1.7K | $1.7K | $1.0K | |
| Additional Paid In Capital | $25.4M | $21.8M | $12.3M | $1.3M | $587.4K |
| Prepaid Expense Current | $145.9K | $15.0K | |||
| Stock Issued During Period Value New Issues | $2.5M | $8.3M | $7.3M | ||
| Stock Issued During Period Value Other | $105.8K | $1.5M | $189.8K | ||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.5M | $226.1K | |||
| Stock Issued During Period Value Issued For Services | $50.0K | ||||
| Short Term Borrowings | |||||
| Adjustments To Additional Paid In Capital Other | $9.2K | $4.5K | |||
| Issuance Of Stock And Warrants For Services Or Claims | $50.0K | ||||
| Notes Assumed1 | $1.5M | ||||
| Reclassification Of Warrant | $11.1K | ||||
| Adjustments To Additional Paid In Reclassifications Of Warrant | -$11.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $378.2K | $177.9K | $300.3K | $201.6K | $192.4K | $335.4K | $121.5K | $262.3K | $127.5K | $51.5K | $209.3K | $30.0K | ||
| Interest Paid Net | $1.0K | $3.3K | $83.1K | $1.4K | ||||||||||
| Depreciation | $431.00 | $431.00 | $431.00 | |||||||||||
| Additional Paid In Capital | $23.8M | $22.4M | $22.1M | $18.9M | $18.7M | $18.5M | $12.2M | $12.1M | $10.3M | |||||
| Prepaid Expense Current | $228.8K | $280.1K | $111.6K | $358.5K | $457.4K | $632.6K | $352.4K | $575.6K | $806.3K | |||||
| Stock Issued During Period Value New Issues | $721.4K | $212.5K | $5.7M | $7.3M | ||||||||||
| Stock Issued During Period Value Other | $105.8K | $1.5M | ||||||||||||
| Stock Issued During Period Value Conversion Of Convertible Securities | $1.5M | $226.1K | ||||||||||||
| Stock Issued During Period Value Issued For Services | $50.0K | |||||||||||||
| Short Term Borrowings | $55.6K | $110.3K | $164.1K | $172.0K | $341.0K | $507.2K | $213.3K | $423.1K | $629.5K | $49.0K | ||||
| Adjustments To Additional Paid In Capital Other | $2.3K | $2.4K | $2.4K | |||||||||||
| Issuance Of Stock And Warrants For Services Or Claims | $50.0K | $30.0K | ||||||||||||
| Notes Assumed1 | $1.5M | |||||||||||||
| Reclassification Of Warrant | $11.1K | |||||||||||||
| Adjustments To Additional Paid In Reclassifications Of Warrant | -$11.1K |
Most recent annual filing with the SEC: March 19, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.