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BullFrog AI Holdings, Inc.

BFRG
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0.586USD
-0.015-2.58%
Close 07-24 16:00ETQuotes delayed by 15 min
10.87MMarket Cap
LossP/E TTM

BFRG Balance Sheet

You can check out the annual or quarterly balance sheets of BullFrog AI Holdings, Inc. here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
Total equity
Cash, cash equivalents and short-term investments
33.63%5.08M
-59.83%2.18M
-53.04%1.99M
-55.94%2.47M
-45.77%3.80M
107.11%5.44M
9.93%4.24M
2.83%5.61M
29.36%7.01M
4451.29%2.62M
9034.07%3.86M
2189.58%5.46M
--5.42M
--57.67K
--42.22K
--238.45K
- Cash and cash equivalents
33.63%5.08M
-59.83%2.18M
-53.04%1.99M
-55.94%2.47M
-45.77%3.80M
107.11%5.44M
9.93%4.24M
2.83%5.61M
29.36%7.01M
4451.29%2.62M
9034.07%3.86M
2189.58%5.46M
--5.42M
--57.67K
--42.22K
--238.45K
Receivables
----
----
--58.34K
----
----
----
----
----
----
----
----
----
----
----
----
----
-Accounts and notes receivable
----
----
--58.34K
----
----
----
----
----
----
----
----
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Prepaid expenses
-16.24%234.64K
258.84%400.45K
35.83%487.02K
-49.97%228.84K
-55.72%280.13K
-23.50%111.60K
1.73%358.54K
-20.54%457.36K
-21.54%632.60K
872.55%145.88K
2249.55%352.43K
3737.37%575.61K
--806.30K
--15.00K
--15.00K
--15.00K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
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Total current assets
30.21%5.32M
-53.42%2.58M
-44.84%2.54M
-55.49%2.70M
-46.59%4.08M
100.23%5.55M
9.24%4.60M
0.60%6.07M
22.77%7.64M
3712.59%2.77M
7255.41%4.21M
2281.18%6.04M
--6.23M
--72.67K
--57.22K
--253.45K
Non-current assets
Net Fixed Assets
-45.15%2.09K
-40.59%2.52K
-36.85%2.96K
-33.74%3.39K
-31.12%3.82K
-28.86%4.25K
-26.93%4.68K
-25.23%5.11K
-23.73%5.54K
-22.41%5.97K
-21.30%6.41K
-20.32%6.84K
--7.27K
--7.70K
--8.14K
--8.58K
-Fixed Assets
----
0.00%8.74K
----
----
----
0.00%8.74K
----
----
----
0.00%8.74K
----
----
----
--8.74K
--8.74K
--8.74K
-Accumulated depreciation
----
38.38%6.22K
----
----
----
62.24%4.49K
----
----
----
165.07%2.77K
----
----
----
--1.04K
--604.00
--163.00
Other non-current assets
--105.00K
--105.00K
--105.00K
--105.00K
--0.00
----
----
----
----
----
----
----
----
----
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Total non-current assets
5760.76%223.76K
5175.18%224.19K
3452.47%166.29K
3161.38%166.72K
-31.12%3.82K
-28.86%4.25K
-26.93%4.68K
-25.23%5.11K
-23.73%5.54K
-22.41%5.97K
-21.30%6.41K
-20.32%6.84K
--7.27K
--7.70K
--8.14K
--8.58K
Total assets
35.56%5.54M
-49.42%2.81M
-41.28%2.70M
-52.78%2.87M
-46.58%4.09M
99.95%5.55M
9.19%4.60M
0.57%6.08M
22.71%7.65M
3354.80%2.78M
6349.10%4.21M
2205.81%6.04M
--6.23M
--80.37K
--65.36K
--262.03K
Liabilities
Current liabilities
-Other payables
--0.00
----
--0.00
--0.00
--0.00
----
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----
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----
----
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Accrued expenses
-35.20%301.20K
231.15%503.87K
3.73%534.88K
35.57%363.92K
154.22%464.79K
88.56%152.16K
321.78%515.66K
37.03%268.44K
-41.19%182.83K
-91.79%80.69K
-85.48%122.26K
-71.96%195.90K
--310.89K
--982.99K
--841.97K
--698.68K
Short-term debt and lease liabilities
-18.40%133.89K
----
-67.67%55.61K
-67.66%110.29K
-67.65%164.07K
----
-19.36%172.00K
-19.39%341.04K
-19.43%507.15K
-100.00%0.00
-85.63%213.29K
-68.01%423.05K
--629.49K
--1.58M
--1.48M
--1.32M
-Short-term debt
-18.40%133.89K
----
-67.67%55.61K
-67.66%110.29K
-67.65%164.07K
----
--172.00K
--341.04K
--507.15K
-100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
--1.58M
--1.48M
--1.32M
Deferred liabilities
----
----
----
--25.08K
----
----
----
----
----
----
-100.00%0.00
0.00%32.00K
--32.00K
--32.00K
--32.00K
--32.00K
Other current liabilities
--0.00
----
--0.00
--25.08K
--0.00
----
----
----
----
----
-100.00%0.00
0.00%32.00K
--32.00K
--32.00K
--32.00K
--32.00K
Total current liabilities
-22.32%652.07K
14.27%672.02K
-2.61%758.70K
-1.51%681.08K
-0.61%839.40K
219.01%588.09K
74.65%779.04K
-39.43%691.49K
-47.52%844.53K
-94.12%184.35K
-82.00%446.05K
-47.01%1.14M
--1.61M
--3.14M
--2.48M
--2.15M
Non-current liabilities
Long-term debt and lease liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
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Total non-current liabilities
----
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--0.00
----
Total liabilities
-22.32%652.07K
14.27%672.02K
-2.61%758.70K
-1.51%681.08K
-0.61%839.40K
219.01%588.09K
74.65%779.04K
-39.43%691.49K
-47.52%844.53K
-94.12%184.35K
-82.00%446.05K
-47.01%1.14M
--1.61M
--3.14M
--2.48M
--2.15M
Shareholders' equity
Common equity
49.81%33.04M
16.87%25.43M
25.86%23.76M
20.22%22.45M
19.36%22.06M
76.21%21.76M
54.36%18.87M
54.25%18.67M
78.58%18.48M
820.26%12.35M
847.68%12.23M
1056.68%12.11M
--10.35M
--1.34M
--1.29M
--1.05M
Retained earnings
-32.29%-24.88M
-38.69%-23.29M
-44.92%-21.81M
-52.48%-20.26M
-61.12%-18.81M
-72.15%-16.79M
-77.95%-15.05M
-84.42%-13.29M
-103.95%-11.68M
-121.75%-9.75M
-128.38%-8.46M
-145.16%-7.21M
---5.72M
---4.40M
---3.70M
---2.94M
Capital reserves
49.81%33.04M
16.87%25.43M
25.86%23.75M
20.22%22.45M
19.36%22.06M
76.21%21.76M
54.36%18.87M
54.25%18.67M
78.58%18.48M
820.28%12.35M
847.89%12.23M
1056.98%12.11M
--10.35M
--1.34M
--1.29M
--1.05M
Total equity
50.53%4.89M
-56.96%2.14M
-49.16%1.94M
-59.37%2.19M
-52.29%3.25M
91.48%4.96M
1.44%3.82M
9.89%5.39M
47.16%6.80M
184.79%2.59M
256.17%3.77M
358.96%4.90M
--4.62M
---3.06M
---2.41M
---1.89M
Currency unit
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--USD
--USD
--USD
--USD
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--USD
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--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing BFRG stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does BullFrog AI Holdings, Inc. Have?

In its most recent quarterly, BullFrog AI Holdings, Inc. had 5.08M in cash and cash equivalents.

What Are BullFrog AI Holdings, Inc.'s Total Assets?

As of the latest reported quarter, BullFrog AI Holdings, Inc.'s total assets were 2.81M, consisting of 2.58M in current assets and 224.19K in non-current assets.

How Much Shareholders' Equity Does BullFrog AI Holdings, Inc. Have?

BullFrog AI Holdings, Inc. reported 2.14M in total shareholders' equity as of the latest reported quarter.
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