Development
Bullfrog AI Holdings, Inc.
BFRG
$1.69
$0.0452.74%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 3.86M | 5.46M | 5.42M | 57.70K | 42.20K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 352.40K | 575.60K | 806.30K | 15.00K | 15.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.21M | 6.04M | 6.23M | 72.70K | 57.20K |
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| Total Current Assets | 4.21M | 6.04M | 6.23M | 72.70K | 57.20K |
| Net Property, Plant & Equipment | 6.40K | 6.80K | 7.30K | 7.70K | 8.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.21M | 6.04M | 6.23M | 80.40K | 65.40K |
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| Total Accounts Payable | 110.50K | 490.70K | 636.90K | 544.00K | 120.50K |
| Total Accrued Expenses | 122.30K | 195.90K | 310.90K | 983.00K | 842.00K |
| Short-term Debt | 213.30K | 423.10K | 629.50K | 1.58M | 1.48M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 32.00K | 32.00K | 32.00K | 32.00K |
| Total Other Current Liabilities | -- | 32.00K | 32.00K | 32.00K | 32.00K |
| Total Current Liabilities | 446.10K | 1.14M | 1.61M | 3.14M | 2.48M |
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| Total Current Liabilities | 446.10K | 1.14M | 1.61M | 3.14M | 2.48M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 213.30K | 423.10K | 629.50K | 1.58M | 1.48M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 446.10K | 1.14M | 1.61M | 3.14M | 2.48M |
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| Common Stock & APIC | 12.23M | 12.11M | 10.35M | 1.34M | 1.29M |
| Retained Earnings | -8.46M | -7.21M | -5.72M | -4.40M | -3.70M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.77M | 4.90M | 4.62M | -3.06M | -2.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
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| Total Common Equity | 3.77M | 4.90M | 4.62M | -3.06M | -2.41M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.77M | 4.90M | 4.62M | -3.06M | -2.41M |
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