Bullfrog AI Holdings, Inc. Common Stock
BFRG · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 10.00K | 9.20K | -2.46M | -2.80M | -0.46 |
| 2023 FY | 65.00K | 59.80K | -5.37M | -5.36M | -0.89 |
| 2024 FY | — | — | -7.24M | -6.99M | -0.85 |
| 2025 FY | 116.67K | 20.17K | -6.59M | -6.50M | -0.63 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 80.37K | 3.14M | 57.67K | 1.58M | -3.06M |
| 2023 FY | 2.78M | 184.35K | 2.62M | — | 2.59M |
| 2024 FY | 5.55M | 588.09K | 5.44M | — | 4.96M |
| 2025 FY | 2.81M | 672.02K | 2.18M | — | 2.14M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -910.89K | -8.74K | -919.63K | — | 47.66K |
| 2023 FY | -6.00M | — | -6.00M | — | 2.57M |
| 2024 FY | -5.61M | — | -5.61M | — | 2.81M |
| 2025 FY | -5.52M | -5.00 | -5.52M | — | -3.15M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 39.57M | 41.09M | — | — | — |
| 2023 FY | 19.72M | 17.10M | — | — | — |
| 2024 FY | 16.49M | 11.05M | — | — | — |
| 2025 FY | 9.13M | 6.94M | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 33.26K | 6.52K | -1.47M | -1.45M | -0.15 |
| 2025 Q3 | 83.41K | 15.37K | -1.57M | -1.55M | -0.15 |
| 2025 Q4 | — | — | -1.50M | -1.48M | -0.13 |
| 2026 Q1 | — | -431.00 | -1.61M | -1.59M | -0.12 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.87M | 681.08K | 2.47M | 110.29K | 2.19M |
| 2025 Q3 | 2.70M | 758.70K | 1.99M | 55.61K | 1.94M |
| 2025 Q4 | 2.81M | 672.02K | 2.18M | — | 2.14M |
| 2026 Q1 | 5.54M | 652.07K | 5.08M | 133.89K | 4.89M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | -1.43M | — | -1.43M | — | -1.22M |
| 2025 Q3 | -1.11M | — | -1.11M | — | -482.92K |
| 2025 Q4 | -1.18M | — | -1.18M | — | 192.99K |
| 2026 Q1 | -1.69M | — | -1.69M | — | 2.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 14.66M | 12.29M | — | — | — |
| 2025 Q3 | 14.53M | 12.60M | — | — | — |
| 2025 Q4 | 10.08M | 7.90M | — | — | — |
| 2026 Q1 | 21.75M | 16.81M | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |