Bullfrog AI Holdings Inc.
BFRG Healthcare Health Information Services
Bullfrog AI Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $116,700.00, up 79.5% from fiscal 2023. In the quarter to June 2026, revenue grew 2,054.0%, EPS grew 53.3%, free cash flow fell 5.67% and total debt fell 45.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
6.92 | 5.08 | 2.18 | 1.99 |
+8 more quarters Free account |
Receivables |
— | — | — | 0.06 | |
Other current assets |
0.22 | — | — | — | |
Total current assets |
7.47 | 5.32 | 2.58 | 2.54 | |
Property, Plant, Equpment (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Long-Term Investments |
0.12 | 0.12 | 0.12 | 0.06 | |
Long-term assets (Other) |
0.11 | 0.11 | 0.11 | 0.11 | |
Total non-current assets |
0.22 | 0.22 | 0.22 | 0.17 | |
Total Assets |
7.69 | 5.54 | 2.81 | 2.70 | |
Accounts Payable |
0.17 | 0.22 | 0.17 | 0.17 | |
Accrued Expenses |
0.45 | 0.30 | 0.50 | 0.53 | |
Current Part of Debt |
0.09 | 0.13 | — | 0.06 | |
Total current liabilities |
0.71 | 0.65 | 0.67 | 0.76 | |
Total liabilities |
0.71 | 0.65 | 0.67 | 0.76 | |
Additional Paid In Capital |
33.24 | 33.04 | 25.43 | 23.76 | |
Preferred Stock (Total) |
0.00 | 0.00 | 0.00 | 0.00 | |
Common Stock (Net) |
0.00 | 0.00 | 0.00 | 0.00 | |
Retained Earnings |
(26.26) | (24.88) | (23.29) | (21.81) | |
Shareholders Equity (Other) |
— | (3.27) | — | — | |
Common Equity (Total) |
6.99 | 4.89 | 2.14 | 1.94 | |
Shareholders Equity (Total) |
6.99 | 4.89 | 2.14 | 1.94 | |
Shareholders Equity and Liabilities (Total) |
7.69 | 5.54 | 2.81 | 2.70 | |
Shares (Common) |
18.54 | 18.45 | 11.42 | 10.42 | |
Shares (Preferred) |
0.07 | 0.07 | 0.07 | 0.07 | |
Shareholders Equity (Tangible) |
6.99 | 4.89 | 2.14 | 1.94 | |
Net Debt |
(6.83) | (4.95) | (2.18) | (1.94) | |
Total Debt |
0.09 | 0.13 | — | 0.06 |