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BullFrog AI (BFRG)

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  • 0.6200
  • +0.0325+5.53%
Close May 19 15:59 ET
  • 0.6320
  • +0.0120+1.94%
Post 20:01 ET
11.50MMarket Cap-1.15P/E (TTM)

BullFrog AI (BFRG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
33.63%5.08M
-59.83%2.18M
-59.83%2.18M
-53.04%1.99M
-55.94%2.47M
-45.77%3.8M
107.11%5.44M
107.11%5.44M
9.93%4.24M
2.83%5.61M
-Cash and cash equivalents
33.63%5.08M
-59.83%2.18M
-59.83%2.18M
-53.04%1.99M
-55.94%2.47M
-45.77%3.8M
107.11%5.44M
107.11%5.44M
9.93%4.24M
2.83%5.61M
Receivables
----
----
----
--58.34K
----
----
----
----
----
----
-Accounts receivable
----
----
----
--58.34K
----
----
----
----
----
----
Prepaid assets
-16.24%234.64K
258.84%400.45K
258.84%400.45K
35.83%487.02K
-49.97%228.84K
-55.72%280.13K
-23.50%111.6K
-23.50%111.6K
1.73%358.54K
-20.54%457.36K
Total current assets
30.21%5.32M
-53.42%2.58M
-53.42%2.58M
-44.84%2.54M
-55.49%2.7M
-46.59%4.08M
100.23%5.55M
100.23%5.55M
9.24%4.6M
0.60%6.07M
Non current assets
Net PPE
-45.15%2.09K
-40.59%2.53K
-40.59%2.53K
-36.85%2.96K
-33.74%3.39K
-31.12%3.82K
-28.86%4.25K
-28.86%4.25K
-26.93%4.68K
-25.23%5.11K
-Gross PPE
----
0.00%8.74K
0.00%8.74K
----
----
----
0.00%8.74K
0.00%8.74K
----
----
-Accumulated depreciation
----
-38.38%-6.22K
-38.38%-6.22K
----
----
----
-62.24%-4.49K
-62.24%-4.49K
----
----
Investments and advances
--116.67K
--116.67K
--116.67K
--58.34K
--58.34K
----
--0
--0
----
----
Other non current assets
--105K
--105K
--105K
--105K
--105K
----
----
----
----
----
Total non current assets
5,760.76%223.76K
5,175.18%224.2K
5,175.18%224.2K
3,452.47%166.29K
3,161.38%166.72K
-31.12%3.82K
-28.86%4.25K
-28.86%4.25K
-26.93%4.68K
-25.23%5.11K
Total assets
35.56%5.54M
-49.42%2.81M
-49.42%2.81M
-41.28%2.7M
-52.78%2.87M
-46.58%4.09M
99.95%5.55M
99.95%5.55M
9.19%4.6M
0.57%6.08M
Liabilities
Current liabilities
Payables
3.07%216.99K
-61.43%168.15K
-61.43%168.15K
84.09%168.21K
121.66%181.79K
36.23%210.53K
320.56%435.93K
320.56%435.93K
-17.31%91.37K
-83.29%82.02K
-accounts payable
3.07%216.99K
-61.43%168.15K
-61.43%168.15K
84.09%168.21K
121.66%181.79K
36.23%210.53K
320.56%435.93K
320.56%435.93K
-17.31%91.37K
-83.29%82.02K
Current accrued expenses
-35.20%301.2K
231.15%503.87K
231.15%503.87K
3.73%534.88K
35.57%363.92K
154.22%464.79K
88.56%152.16K
88.56%152.16K
321.78%515.66K
37.03%268.44K
Current debt and capital lease obligation
-18.40%133.89K
----
----
-67.67%55.61K
-67.66%110.29K
-67.65%164.07K
----
----
-19.36%172.01K
-19.39%341.04K
-Current debt
-18.40%133.89K
----
----
-67.67%55.61K
-67.66%110.29K
-67.65%164.07K
----
----
-19.36%172.01K
-19.39%341.04K
Current deferred liabilities
----
----
----
----
--25.08K
----
----
----
----
----
Current liabilities
-22.32%652.07K
14.27%672.02K
14.27%672.02K
-2.61%758.7K
-1.51%681.08K
-0.61%839.4K
219.01%588.09K
219.01%588.09K
74.65%779.04K
-39.43%691.49K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-22.32%652.07K
14.27%672.02K
14.27%672.02K
-2.61%758.7K
-1.51%681.08K
-0.61%839.4K
219.01%588.09K
219.01%588.09K
74.65%779.04K
-39.43%691.49K
Shareholders'equity
Share capital
94.74%185
25.00%115
25.00%115
31.25%105
21.25%97
18.75%95
48.39%92
48.39%92
29.03%80
29.03%80
-common stock
95.74%184
25.27%114
25.27%114
31.65%104
21.52%96
18.99%94
49.18%91
49.18%91
29.51%79
29.51%79
-Preferred stock
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
0.00%1
Retained earnings
-32.29%-24.88M
-38.69%-23.29M
-38.69%-23.29M
-44.92%-21.81M
-52.48%-20.26M
-61.12%-18.81M
-72.15%-16.79M
-72.15%-16.79M
-77.95%-15.05M
-84.42%-13.29M
Paid-in capital
49.81%33.04M
16.87%25.43M
16.87%25.43M
25.86%23.76M
20.22%22.45M
19.36%22.06M
76.21%21.76M
76.21%21.76M
54.36%18.87M
54.25%18.67M
Other equity interest
---3.27M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
50.53%4.89M
-56.96%2.14M
-56.96%2.14M
-49.16%1.94M
-59.37%2.19M
-52.29%3.25M
91.48%4.96M
91.48%4.96M
1.44%3.82M
9.89%5.39M
Total equity
50.53%4.89M
-56.96%2.14M
-56.96%2.14M
-49.16%1.94M
-59.37%2.19M
-52.29%3.25M
91.48%4.96M
91.48%4.96M
1.44%3.82M
9.89%5.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 33.63%5.08M-59.83%2.18M-59.83%2.18M-53.04%1.99M-55.94%2.47M-45.77%3.8M107.11%5.44M107.11%5.44M9.93%4.24M2.83%5.61M
-Cash and cash equivalents 33.63%5.08M-59.83%2.18M-59.83%2.18M-53.04%1.99M-55.94%2.47M-45.77%3.8M107.11%5.44M107.11%5.44M9.93%4.24M2.83%5.61M
Receivables --------------58.34K------------------------
-Accounts receivable --------------58.34K------------------------
Prepaid assets -16.24%234.64K258.84%400.45K258.84%400.45K35.83%487.02K-49.97%228.84K-55.72%280.13K-23.50%111.6K-23.50%111.6K1.73%358.54K-20.54%457.36K
Total current assets 30.21%5.32M-53.42%2.58M-53.42%2.58M-44.84%2.54M-55.49%2.7M-46.59%4.08M100.23%5.55M100.23%5.55M9.24%4.6M0.60%6.07M
Non current assets
Net PPE -45.15%2.09K-40.59%2.53K-40.59%2.53K-36.85%2.96K-33.74%3.39K-31.12%3.82K-28.86%4.25K-28.86%4.25K-26.93%4.68K-25.23%5.11K
-Gross PPE ----0.00%8.74K0.00%8.74K------------0.00%8.74K0.00%8.74K--------
-Accumulated depreciation -----38.38%-6.22K-38.38%-6.22K-------------62.24%-4.49K-62.24%-4.49K--------
Investments and advances --116.67K--116.67K--116.67K--58.34K--58.34K------0--0--------
Other non current assets --105K--105K--105K--105K--105K--------------------
Total non current assets 5,760.76%223.76K5,175.18%224.2K5,175.18%224.2K3,452.47%166.29K3,161.38%166.72K-31.12%3.82K-28.86%4.25K-28.86%4.25K-26.93%4.68K-25.23%5.11K
Total assets 35.56%5.54M-49.42%2.81M-49.42%2.81M-41.28%2.7M-52.78%2.87M-46.58%4.09M99.95%5.55M99.95%5.55M9.19%4.6M0.57%6.08M
Liabilities
Current liabilities
Payables 3.07%216.99K-61.43%168.15K-61.43%168.15K84.09%168.21K121.66%181.79K36.23%210.53K320.56%435.93K320.56%435.93K-17.31%91.37K-83.29%82.02K
-accounts payable 3.07%216.99K-61.43%168.15K-61.43%168.15K84.09%168.21K121.66%181.79K36.23%210.53K320.56%435.93K320.56%435.93K-17.31%91.37K-83.29%82.02K
Current accrued expenses -35.20%301.2K231.15%503.87K231.15%503.87K3.73%534.88K35.57%363.92K154.22%464.79K88.56%152.16K88.56%152.16K321.78%515.66K37.03%268.44K
Current debt and capital lease obligation -18.40%133.89K---------67.67%55.61K-67.66%110.29K-67.65%164.07K---------19.36%172.01K-19.39%341.04K
-Current debt -18.40%133.89K---------67.67%55.61K-67.66%110.29K-67.65%164.07K---------19.36%172.01K-19.39%341.04K
Current deferred liabilities ------------------25.08K--------------------
Current liabilities -22.32%652.07K14.27%672.02K14.27%672.02K-2.61%758.7K-1.51%681.08K-0.61%839.4K219.01%588.09K219.01%588.09K74.65%779.04K-39.43%691.49K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -22.32%652.07K14.27%672.02K14.27%672.02K-2.61%758.7K-1.51%681.08K-0.61%839.4K219.01%588.09K219.01%588.09K74.65%779.04K-39.43%691.49K
Shareholders'equity
Share capital 94.74%18525.00%11525.00%11531.25%10521.25%9718.75%9548.39%9248.39%9229.03%8029.03%80
-common stock 95.74%18425.27%11425.27%11431.65%10421.52%9618.99%9449.18%9149.18%9129.51%7929.51%79
-Preferred stock 0.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%10.00%1
Retained earnings -32.29%-24.88M-38.69%-23.29M-38.69%-23.29M-44.92%-21.81M-52.48%-20.26M-61.12%-18.81M-72.15%-16.79M-72.15%-16.79M-77.95%-15.05M-84.42%-13.29M
Paid-in capital 49.81%33.04M16.87%25.43M16.87%25.43M25.86%23.76M20.22%22.45M19.36%22.06M76.21%21.76M76.21%21.76M54.36%18.87M54.25%18.67M
Other equity interest ---3.27M------------------------------------
Total stockholders'equity 50.53%4.89M-56.96%2.14M-56.96%2.14M-49.16%1.94M-59.37%2.19M-52.29%3.25M91.48%4.96M91.48%4.96M1.44%3.82M9.89%5.39M
Total equity 50.53%4.89M-56.96%2.14M-56.96%2.14M-49.16%1.94M-59.37%2.19M-52.29%3.25M91.48%4.96M91.48%4.96M1.44%3.82M9.89%5.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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