BFRG Financial Statements & SEC Balance Sheet

$0.62

-0.01(-1.72%)

⏱️ End-of-day dataAs of Oct 2, 2026

Historical 2-Year Statements

Financial Metric / Line Item	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024
Fiscal Date	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Period	quarterly	quarterly	quarterly	quarterly	quarterly	quarterly
Year	2,026.00	2,025.00	2,025.00	2,025.00	2,025.00	2,024.00
Cash And Cash Equivalents	$5.08M	$2.18M	$1.99M	$2.47M	N/A	N/A
Prepaid Assets	234,636.00	400,451.00	487,018.00	228,837.00	N/A	N/A
Total Current Assets	$5.32M	$2.58M	$2.54M	$2.70M	N/A	N/A
Investments And Advances	116,670.00	116,670.00	58,335.00	58,335.00	N/A	N/A
Other Non Current Assets	105,000.00	105,000.00	105,000.00	105,000.00	N/A	N/A
Total Non Current Assets	223,764.00	224,195.00	166,291.00	166,722.00	N/A	N/A
Total Assets	$5.54M	$2.81M	$2.70M	$2.87M	N/A	N/A
Accounts Payable	216,986.00	168,151.00	168,212.00	181,793.00	210,533.00	435,934.00
Accrued Expenses	301,200.00	503,871.00	534,883.00	363,922.00	N/A	N/A
Short Term Debt	133,886.00	N/A	55,606.00	110,291.00	N/A	N/A
Total Current Liabilities	652,072.00	672,022.00	758,701.00	681,084.00	N/A	N/A
Total Non Current Liabilities	0.00	0.00	0.00	0.00	N/A	N/A
Total Liabilities	652,072.00	672,022.00	758,701.00	681,084.00	839,397.00	588,090.00
Common Stock	184.00	114.00	104.00	96.00	N/A	N/A
Retained Earnings	$-24.88M	$-23.29M	$-21.81M	$-20.26M	N/A	N/A
Total Shareholders Equity	$4.89M	$2.14M	$1.94M	$2.19M	N/A	N/A
Additional Paid In Capital	$33.04M	$25.43M	$23.75M	$22.45M	N/A	N/A
Properties	N/A	8,744.00	N/A	N/A	N/A	N/A
Accumulated Depreciation	N/A	-6,219.00	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	58,335.00	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	25,078.00	N/A	N/A

BFRG — Bullfrog AI Holdings, Inc. Common Stock