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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -29.37% | 0.74% | 9,292.55% | 36.73% | -82.31% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -38.78% | -28.61% | 5,275.33% | 0.00% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -30.27% | -3.06% | 8,463.69% | 27.10% | -77.44% |
|
|
|||||
| Total Current Assets | -30.27% | -3.06% | 8,463.69% | 27.10% | -77.44% |
| Net Property, Plant & Equipment | -5.88% | -6.85% | -5.19% | -4.94% | -5.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -30.24% | -3.07% | 7,652.61% | 22.94% | -75.04% |
|
|
|||||
| Total Accounts Payable | -77.48% | -22.95% | 17.08% | 351.45% | 18.95% |
| Total Accrued Expenses | -37.57% | -36.99% | -68.37% | 16.75% | 20.51% |
| Short-term Debt | -49.59% | -32.79% | -60.13% | 6.37% | 12.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Current Liabilities | -- | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Liabilities | -60.93% | -29.06% | -48.71% | 26.59% | 15.06% |
|
|
|||||
| Total Current Liabilities | -60.93% | -29.06% | -48.71% | 26.59% | 15.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -49.59% | -32.79% | -60.13% | 6.37% | 12.24% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -60.93% | -29.06% | -48.71% | 26.59% | 15.06% |
|
|
|||||
| Common Stock & APIC | 1.00% | 16.98% | 671.29% | 3.99% | 23.28% |
| Retained Earnings | -17.39% | -25.86% | -30.13% | -18.78% | -26.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.09% | 5.98% | 251.23% | -26.68% | -27.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.09% | 5.98% | 251.23% | -26.68% | -27.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.09% | 5.98% | 251.23% | -26.68% | -27.54% |
|
|
|||||