BullFrog AI Holdings, Inc. (BFRG) Financial Statements
BullFrog AI Holdings, Inc. Financial Overview
BullFrog AI Holdings, Inc.'s market cap is currently $9.04M. The company's EPS TTM is $-0.47; its P/E ratio is -1.04; BullFrog AI Holdings, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 116.67K | $ 0.00 | $ 65.00K | $ 10.00K | $ 0.00 |
| Gross Profit | $ 21.89K | $ 0.00 | $ 59.80K | $ 9.20K | $ 0.00 |
| Operating Income | $ -6.59M | $ -7.24M | $ -5.37M | $ -2.46M | $ -555.36K |
| EBITDA | $ -6.49M | $ -6.97M | $ -5.28M | $ -2.45M | $ -545.45K |
| Net Income | $ -6.50M | $ -6.99M | $ -5.36M | $ -2.80M | $ -585.84K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.18M | $ 5.44M | $ 2.62M | $ 57.67K | $ 10.01K |
| Total Assets | $ 2.81M | $ 5.55M | $ 2.78M | $ 80.37K | $ 10.01K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 1.58M | $ 586.30K |
| Net Debt | $ -2.18M | $ -5.44M | $ -2.62M | $ 1.52M | $ 576.29K |
| Total Liabilities | $ 672.02K | $ 588.09K | $ 184.35K | $ 3.14M | $ 1.02M |
| Stockholders' Equity | $ 2.14M | $ 4.96M | $ 2.59M | $ -3.06M | $ -1.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.52M | $ -5.61M | $ -6.00M | $ -919.63K | $ -382.40K |
| Operating Cash Flow | $ -5.52M | $ -5.61M | $ -6.00M | $ -910.89K | $ -382.40K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -8.74K | $ 0.00 |
| Financing Cash Flow | $ 2.37M | $ 8.42M | $ 8.57M | $ 967.29K | $ 387.40K |
Currency in USD
