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BullFrog AI Holdings, Inc.

BFRG

Companies in Pharmaceutical Preparations

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
522245467345
Prepaid Expense Current
---000001001
Accounts Receivable Net Current
--0---------
Prepaid Expense And Other Assets Current
000--0------
Assets Current
533346568346
Restricted Cash
0000--------
Property Plant And Equipment Net
000000000000
Investments
0000--------
Assets
633346568346
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
000000000000
Accrued Liabilities Current
011000100000
Deferred Revenue Current
-----------0
Deferred Revenue
---0--------
Other Liabilities Current
0-000-001-00
Liabilities Current
111111111001
Liabilities
1111111110--
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
332524222222191918121212
Stockholders Equity Note Subscriptions Receivable
-3-----------
Retained Earnings Accumulated Deficit
-25-23-22-20-19-17-15-13-12-10-8-7
Stockholders Equity
522235457345
Liabilities And Stockholders Equity
633346568346
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
100100100100100100100100100100100100
Common Stock Shares Issued
182321191918161616181818
Shares Outstanding
182321191918161616181818

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20268.93%13.64%----------
2025-11.98%-15.10%-32.29%-14.29%8.27%-3.76%13.00%-12.00%-39.00%42.90%6.45%8.23%
20240.00%-40.14%3.81%9.55%26.54%-0.21%-18.25%-15.97%-8.75%-24.42%5.23%-0.58%
2023-17.61%-25.30%-25.10%-21.99%-19.63%-24.61%-19.93%-2.99%46.18%---

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
8.15
3.85
3.34
3.97
4.86
9.43
5.90
8.78
9.05
15.03
9.43
5.29
Quick Ratio
7.79
3.25
2.70
3.63
4.53
9.24
5.44
8.12
8.30
14.24
8.64
4.78
Working Capital
4.66M
1.91M
1.78M
2.02M
3.24M
4.96M
3.82M
5.38M
6.80M
2.59M
3.76M
4.89M
Leverage & Debt
Debt to Equity
0.13
0.31
0.39
0.31
0.26
0.12
0.20
0.13
0.12
0.07
0.12
0.23
Interest Coverage TTM
-1,099.47
-1,171.55
-978.58
-680.86
-460.84
-398.52
-370.58
-328.52
-278.18
-67.87
-52.44
-
Debt Ratio
0.12
0.24
0.28
0.24
0.21
0.11
0.17
0.11
0.11
0.07
0.11
0.19
Efficiency & Turnover
Asset Turnover TTM
0.02
0.03
0.03
0.01
0.00
0.00
0.00
0.01
0.01
0.05
0.02
-
Days Sales Outstanding TTM
-
-
182.50
-
-
-
-
-
-
-
-
-
Receivables Turnover TTM
-
-
2.00
-
-
-
-
-
-
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.47
-0.63
-0.65
-0.72
-0.74
-0.85
-0.81
-0.75
-0.80
-0.89
-0.67
-
Free Cash Flow Per Share TTM
-0.42
-0.53
-0.54
-0.59
-0.57
-0.68
-0.66
-0.68
-0.75
-0.99
-0.82
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-
Margin Metrics
Operating Profit Margin TTM
-5,273.54%
-5,652.38%
-5,883.89%
-21,393.98%
-
-
-
-9,673.22%
-9,450.15%
-8,257.73%
-6,202.71%
-
Net Profit Margin TTM
-5,205.86%
-5,569.61%
-5,809.22%
-21,016.55%
-
-
-
-9,331.33%
-9,129.41%
-8,239.80%
-6,244.50%
-
Growth Metrics
Net Revenue Growth (1Y)
-
-
-
-48.84%
-100.00%
-100.00%
-100.00%
-
-
-
-
-
Net Income Growth (1Y)
-15.08%
-7.68%
3.07%
15.24%
20.53%
31.42%
62.01%
-
-
-
-
-
EPS Growth (1Y)
-36.45%
-26.36%
-19.32%
-3.54%
-8.10%
-3.57%
21.53%
-
-
-
-
-
Valuation Metrics
P/E TTM
-3.58
-1.40
-2.14
-2.10
-2.24
-2.34
-3.55
-2.32
-4.00
-3.68
-4.90
-
P/B TTM
4.45
4.27
7.48
6.70
4.92
3.32
6.10
2.61
3.49
7.61
5.27
4.40
P/S TTM
186.46
78.23
124.55
440.71
-
-
-
216.25
364.88
303.42
305.67
-
Market Cap
21.75M
9.13M
14.53M
14.66M
15.99M
16.49M
23.32M
14.06M
23.72M
19.72M
19.87M
21.56M
Enterprise Value
16.57M
6.84M
12.44M
12.08M
12.19M
11.05M
19.08M
8.44M
16.71M
17.10M
16.01M
16.10M
Calculated Values
Free Cash Flow TTM
-5.42M
-5.52M
-5.61M
-5.71M
-5.51M
-5.61M
-5.36M
-5.54M
-5.54M
-6.00M
-4.98M
-
Net Debt
-5.19M
-2.29M
-2.10M
-2.58M
-3.80M
-5.44M
-4.24M
-5.61M
-7.01M
-2.62M
-3.86M
-5.46M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-07-07Sale
Owner: Singh, Vininder
Title: Chief Executive Officer
Shares: 29,002
Price/Share: $1.50
Value: $43,503.00
Shares Owned: 2,292,446
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-07-03Sale
Owner: Singh, Vininder
Title: Chief Executive Officer
Shares: 6,039
Price/Share: $1.61
Value: $9,722.79
Shares Owned: 2,321,448
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-04-04Sale
Owner: Singh, Vininder
Title: Chief Executive Officer
Shares: 5,895
Price/Share: $1.30
Value: $7,663.50
Shares Owned: 2,342,446
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2025-04-03Sale
Owner: Singh, Vininder
Title: Chief Executive Officer
Shares: 27,958
Price/Share: $1.44
Value: $40,259.52
Shares Owned: 2,348,341
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct
2024-10-09Sale
Owner: Singh, Vininder
Title: Chief Executive Officer
Shares: 5,695
Price/Share: $2.59
Value: $14,750.05
Shares Owned: 2,442,446
Relationship: Director,Officer,TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
3.40%
Inst. Shares: 440,171
Shares Outstanding: 12,948,732
2025-12-31
4.52%
Inst. Shares: 467,540
Shares Outstanding: 10,337,073
2025-09-30
3.97%
Inst. Shares: 411,641
Shares Outstanding: 10,379,775
2025-06-30
3.30%
Inst. Shares: 320,143
Shares Outstanding: 9,706,356
2025-03-31
4.15%
Inst. Shares: 402,574
Shares Outstanding: 9,689,812

BullFrog AI Holdings, Inc. (BFRG) — SEC Financial Statements & Analysis

BullFrog AI Holdings, Inc. (BFRG) is a pharmaceutical preparations company, incorporated in NV. BullFrog AI Holdings, Inc. trades on Nasdaq as: BFRG, BFRGW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BullFrog AI Holdings, Inc. reported a -48.84% year-over-year revenue growth, a Debt-to-Equity ratio of 0.13x, a Price-to-Sales (P/S) ratio of 186.46x (TTM), a Price-to-Book (P/B) ratio of 4.45 (TTM), at a market cap of $21.75M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-48.84%
Debt To Equity
0.13x
P/S TTM
186.46x
P/B TTM
4.45
Market Cap
$21.75M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BullFrog AI Holdings, Inc. in?

BullFrog AI Holdings, Inc. (BFRG) operates in the Pharmaceutical Preparations industry.

What is BFRG's market cap?

BullFrog AI Holdings, Inc. (BFRG) has a market capitalization of $21.75M as of 2026-03-31.

What exchange does BFRG trade on?

BullFrog AI Holdings, Inc. (BFRG) trades on the Nasdaq.

Where is BullFrog AI Holdings, Inc. incorporated?

BullFrog AI Holdings, Inc. is incorporated in NV.

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BullFrog AI Holdings, Inc. (BFRG) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.