Is Bullfrog AI Holdings, Inc. Common Stock (BFRG) a Buy, Sell, or Hold?
NASDAQ : BFRG
Bullfrog AI Holdings, Inc. Common Stock
$0.6454 USD
$0.01 (2.12%)
- Volume
- 224.71K
- Average Volume
- 319.03K
- Market Capitalization
- $7.53M
- P/E Ratio
- -1.17
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $2.04
- Year Low
- $0.43
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.15
BFRG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 116.67K | - | 65000 | 10000 | - | - |
| costOfRevenue | 96503 | - | 5200 | 800 | - | - |
| grossProfit | 20167 | - | 59800 | 9200 | - | - |
| researchAndDevelopmentExpenses | 1.8T | 2.22M | 1.43M | 609.27K | 25000 | - |
| generalAndAdministrativeExpenses | 4.82T | 5.01M | 3.99M | 1.86M | 530.36K | 347.19K |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.82T | 5.01M | 3.99M | 1.86M | 530.36K | 347.19K |
| otherExpenses | -6.62T | - | - | - | - | - |
| operatingExpenses | 6.61M | 7.24M | 5.43M | 2.46M | 555.36K | 347.19K |
| costAndExpenses | 6.71M | 7.24M | 5.43M | 2.47M | 555.36K | 347.19K |
| netInterestIncome | 96568 | 242.74K | 104.61K | -346.69K | -40395 | -11767 |
| interestIncome | 102.2K | 260.89K | 183.7K | 459 | - | - |
| interestExpense | 5629 | 18158 | 79089 | 347.14K | 40395 | 11767 |
| depreciationAndAmortization | 1725 | 1724 | 1725 | 1045 | - | 206.3K |
| ebitda | -6.49M | -6.97M | -5.28M | -2.45M | -545.44K | -123.63K |
| ebit | -6.49M | -6.98M | -5.28M | -2.46M | -545.44K | -329.92K |
| nonOperatingIncomeExcludingInterest | -102.2K | -260.89K | -90744 | -459 | -9917 | -17270 |
| operatingIncome | -6.59M | -7.24M | -5.37M | -2.46M | -555.36K | -347.19K |
| totalOtherIncomeExpensesNet | 96568 | 242.74K | 11655 | -346.69K | -30478 | 5503 |
| incomeBeforeTax | -6.5M | -6.99M | -5.36M | -2.8M | -585.84K | -341.69K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.5M | -6.99M | -5.36M | -2.8M | -585.84K | -341.69K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.5M | -6.99M | -5.36M | -2.8M | -585.84K | -341.69K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.5M | -7.04M | -5.36M | -2.8M | -585.84K | -341.69K |
| eps | -0.63 | -0.85 | -0.89 | -0.46 | -0.1 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.18M | 5.44M | 2.62M | 57670 | 10014 | 5019 |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.18M | 5.44M | 2.62M | 57670 | 10014 | 5019 |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 400.45K | 111.6K | 145.88K | 15000 | - | - |
| otherCurrentAssets | - | - | - | - | - | - |
| totalCurrentAssets | 2.58M | 5.55M | 2.77M | 72670 | 10014 | 5019 |
| propertyPlantEquipmentNet | 2525 | 4250 | 5974 | 7699 | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 221.67K | - | - | - | - | 100 |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - |
| totalNonCurrentAssets | 224.2K | 4250 | 5974 | 7699 | - | 100.0 |
| otherAssets | - | - | - | - | - | -100 |
| totalAssets | 2.81M | 5.55M | 2.78M | 80369 | 10014 | 5019 |
| totalPayables | 168.15K | 435.93K | 103.66K | 543.99K | 68594 | 94447 |
| accountPayables | 168.15K | 435.93K | 103.66K | 543.99K | 68594 | 94447 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 63284 | 80705 | 80694 | 982.99K | 354.22K | 241.17K |
| shortTermDebt | - | - | - | 1.58M | 586.3K | 209.92K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 32000 | 10000 | - |
| otherCurrentLiabilities | 440.59K | 71451 | - | - | - | - |
| totalCurrentLiabilities | 672.02K | 588.09K | 184.35K | 3.14M | 1.02M | 545.54K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 304 | - | - | - | - | - |
| otherNonCurrentLiabilities | -0.0 | - | - | - | - | - |
| totalNonCurrentLiabilities | 304.0 | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 672.02K | 588.09K | 184.35K | 3.14M | 1.02M | 545.54K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 114 | 91 | 61 | 40 | 272 | 252 |
| retainedEarnings | -23.29M | -16.79M | -9.75M | -4.4M | -1.6M | -1.01M |
| additionalPaidInCapital | 25.43M | 21.76M | 12.35M | 1.34M | 587.42K | 470.06K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6.5M | -6.99M | -5.36M | -2.8M | -585.84K | -341.69K |
| depreciationAndAmortization | 1725 | 1724 | 1725 | 1045 | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 1.01M | 943.65K | 631.53K | 340.15K | 98951 | 87126 |
| changeInWorkingCapital | 80117 | 438.02K | -1.44M | 1.14M | 97197 | 60126 |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | -267.78K | 332.28K | -440.34K | 475.4K | -25853 | 60126 |
| otherWorkingCapital | 347.9K | 105.75K | -1M | 661.52K | 123.05K | - |
| otherNonCashItems | -116.67K | - | 162.96K | 413.48K | 7287 | -17270 |
| netCashProvidedByOperatingActivities | -5.52M | -5.61M | -6M | -910.89K | -382.4K | -211.71K |
| investmentsInPropertyPlantAndEquipment | - | - | - | -8744 | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | -8744 | - | - |
| netDebtIssuance | - | - | -219.95K | 967.29K | 387.3K | 209.92K |
| longTermNetDebtIssuance | - | - | -219.95K | - | - | - |
| shortTermNetDebtIssuance | - | - | -219.95K | 967.29K | 387.3K | 209.92K |
| netStockIssuance | 2.47M | 8.32M | 7.29M | - | - | - |
| netCommonStockIssuance | 2.47M | 8.32M | 7.29M | - | - | - |
| commonStockIssuance | 2.47M | 8.32M | 7.29M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | -92546 | 105.82K | 1.49M | - | 100 | 25 |
| netCashProvidedByFinancingActivities | 2.37M | 8.42M | 8.57M | 967.29K | 387.4K | 209.94K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | 83413 | 33257 | - | - | - | - | - | - |
| costOfRevenue | 431 | - | 68043 | 26735 | - | - | - | - | - | - |
| grossProfit | -431 | - | 15370 | 6522 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 434.82K | 397.19K | 345.99K | 480.3K | 576.26K | 590.86K | 566.58K | 513.7K | 552.13K | 409K |
| generalAndAdministrativeExpenses | 1.18M | 1.1M | 1.24M | 995.9K | 1.48M | 1.18M | 1.25M | 1.17M | 1.41M | 926.77K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.18M | 1.1M | 1.24M | 995.9K | 1.48M | 1.18M | 1.25M | 1.17M | 1.41M | 926.77K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 1.61M | 1.5M | 1.59M | 1.48M | 2.06M | 1.77M | 1.82M | 1.68M | 1.97M | 1.34M |
| costAndExpenses | 1.61M | 1.5M | 1.65M | 1.5M | 2.06M | 1.77M | 1.82M | 1.68M | 1.97M | 1.34M |
| netInterestIncome | 15407 | 18486 | 18071 | 20944 | 39067 | -2008 | -4978 | 70317 | 61924 | 181.49K |
| interestIncome | 16389 | 19108 | 19614 | 23393 | 40082 | - | - | 78216 | 65197 | 183.7K |
| interestExpense | 982 | 622 | 1543 | 2449 | 1015 | 2008 | 4978 | 7899 | 3273 | 2209 |
| depreciationAndAmortization | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 431 | 431 | 432 |
| ebitda | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.6M | -1.9M | -1.29M |
| ebit | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.6M | -1.9M | -1.29M |
| nonOperatingIncomeExcludingInterest | -22448 | -19108 | -19614 | -23393 | -40082 | -56026 | -61455 | -78216 | -65197 | -41028 |
| operatingIncome | -1.61M | -1.5M | -1.57M | -1.47M | -2.06M | -1.77M | -1.82M | -1.68M | -1.97M | -1.34M |
| totalOtherIncomeExpensesNet | 21466 | 18486 | 18071 | 20944 | 39067 | 54018 | 56477 | 70317 | 61924 | 38819 |
| incomeBeforeTax | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.74M | -1.76M | -1.61M | -1.92M | -1.3M |
| eps | -0.12 | -0.13 | -0.15 | -0.15 | -0.21 | -0.21 | -0.22 | -0.2 | -0.26 | -0.21 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.08M | 2.18M | 1.99M | 2.47M | 3.8M | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.08M | 2.18M | 1.99M | 2.47M | 3.8M | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M |
| netReceivables | - | - | 58335 | - | - | - | - | - | - | - |
| accountsReceivables | - | - | 58335 | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 234.64K | 400.45K | 487.02K | 228.84K | 280.13K | 111.6K | 358.54K | 457.36K | 632.6K | 145.88K |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 5.32M | 2.58M | 2.54M | 2.7M | 4.08M | 5.55M | 4.6M | 6.07M | 7.64M | 2.77M |
| propertyPlantEquipmentNet | 2094 | 2525 | 2956 | 3387 | 3818 | 4250 | 4681 | 5112 | 5543 | 5974 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 116.67K | 116.67K | 58335 | 163.34K | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 105K | 105K | 105K | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 223.76K | 224.2K | 166.29K | 166.72K | 3818 | 4249 | 4681 | 5111 | 5543 | 5974 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.54M | 2.81M | 2.7M | 2.87M | 4.09M | 5.55M | 4.6M | 6.08M | 7.65M | 2.78M |
| totalPayables | 216.99K | 168.15K | 168.21K | 181.79K | 210.53K | 435.93K | 91374 | 82016 | 154.54K | 103.66K |
| accountPayables | 216.99K | 168.15K | 168.21K | 181.79K | 210.53K | 435.93K | 91374 | 82016 | 154.54K | 103.66K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 301.2K | 503.87K | 534.88K | 363.92K | 464.79K | 80705 | 515.66K | 268.44K | 182.83K | 80694 |
| shortTermDebt | 133.89K | - | 55606 | 110.29K | 164.07K | - | 172K | 341.04K | 507.15K | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | 25078 | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 1 | - | - | - | 71451 | - | - | - | - |
| totalCurrentLiabilities | 652.07K | 672.02K | 758.7K | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 652.07K | 672.02K | 758.7K | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 1 | 1 | - | - | - | - | - | - | - |
| commonStock | 184 | 114 | 104 | 96 | 94 | 91 | 79 | 79 | 79 | 61 |
| retainedEarnings | -24.88M | -23.29M | -21.81M | -20.26M | -18.81M | -16.79M | -15.05M | -13.29M | -11.68M | -9.75M |
| additionalPaidInCapital | 33.04M | 25.43M | 23.76M | 22.45M | 22.06M | 21.76M | 18.87M | 18.67M | 18.48M | 12.35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M | -1.71M | -1.76M | -1.61M | -1.9M | -1.3M |
| depreciationAndAmortization | 431 | 431 | 431 | 432 | 431 | 431 | 431 | 431 | 431 | 432 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 126.66K | 154.21K | 378.23K | 177.9K | 300.29K | 214.28K | 201.57K | 192.38K | 335.42K | 120.36K |
| changeInWorkingCapital | -228.01K | 257.21K | 65779 | -161.58K | -81291 | 228K | 355.4K | 188.32K | -333.69K | 158.14K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 48835 | -61 | -13581 | -28741 | -225.4K | 344.56K | 9358 | -72526 | 50886 | -6847 |
| otherWorkingCapital | -276.85K | 257.27K | 79360 | -132.84K | 144.11K | -116.56K | 346.04K | 260.84K | -384.57K | 164.99K |
| otherNonCashItems | - | -116.67K | - | - | - | - | - | - | - | - |
| netCashProvidedByOperatingActivities | -1.69M | -1.18M | -1.11M | -1.43M | -1.8M | -1.27M | -1.21M | -1.23M | -1.9M | -1.02M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | 133.89K | -55606 | -54685 | -53779 | 164.07K | -172K | -169.04K | -166.11K | 507.15K | -213.29K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 133.89K | -55606 | -54685 | -53779 | 164.07K | -172K | -169.04K | -166.11K | 507.15K | -213.29K |
| netStockIssuance | 4.46M | 1.53M | 678.93K | 262.46K | - | 2.64M | - | - | 5.67M | - |
| netCommonStockIssuance | 4.46M | 1.53M | 678.93K | 262.46K | - | 2.64M | - | - | 5.67M | - |
| commonStockIssuance | 4.46M | 1.53M | 678.93K | 262.46K | - | 2.64M | - | - | 5.67M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -92546 | - | - | - | - | - | - | 105.82K | - |
| netCashProvidedByFinancingActivities | 4.59M | 1.38M | 624.25K | 208.68K | 164.07K | 2.47M | -169.04K | -166.11K | 6.29M | -213.29K |