BullFrog AI Holdings, Inc.

BFRG

BullFrog AI Holdings, Inc.

BFRG

Insider Sentiment (TTM):

Last Purchase:2023-06-14Last Sale:2025-07-07Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:440,171Shares Outstanding:12,948,732Institutional Ownership Pct.:3.40%

Earnings Market Reaction:

Filing Date:2026-05-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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

BullFrog AI Holdings, Inc. (BFRG) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

10‑Q10‑K

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
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	5	2	2	2	4	5	4	6	7	3	4	5
Prepaid Expense Current	-	-	-	0	0	0	0	0	1	0	0	1
Accounts Receivable Net Current	-	-	0	-	-	-	-	-	-	-	-	-
Prepaid Expense And Other Assets Current	0	0	0	-	-	0	-	-	-	-	-	-
Assets Current	5	3	3	3	4	6	5	6	8	3	4	6
Restricted Cash	0	0	0	0	-	-	-	-	-	-	-	-
Property Plant And Equipment Net	0	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	-	-	-	-	-	-	-	-
Assets	6	3	3	3	4	6	5	6	8	3	4	6
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	0	0	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities Current	0	1	1	0	0	0	1	0	0	0	0	0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	0
Deferred Revenue	-	-	-	0	-	-	-	-	-	-	-	-
Other Liabilities Current	0	-	0	0	0	-	0	0	1	-	0	0
Liabilities Current	1	1	1	1	1	1	1	1	1	0	0	1
Liabilities	1	1	1	1	1	1	1	1	1	0	-	-
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	33	25	24	22	22	22	19	19	18	12	12	12
Stockholders Equity Note Subscriptions Receivable	-3	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings Accumulated Deficit	-25	-23	-22	-20	-19	-17	-15	-13	-12	-10	-8	-7
Stockholders Equity	5	2	2	2	3	5	4	5	7	3	4	5
Liabilities And Stockholders Equity	6	3	3	3	4	6	5	6	8	3	4	6
Preferred Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock Shares Authorized	10	10	10	10	10	10	10	10	10	10	10	10
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	100	100	100	100	100	100	100	100	100	100	100	100
Common Stock Shares Issued	18	23	21	19	19	18	16	16	16	18	18	18
Shares Outstanding	18	23	21	19	19	18	16	16	16	18	18	18

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

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
2026	8.93%	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%
2024	0.00%	-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
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	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

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-07-07	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	29,002	1.50	$43,503.00	2,292,446	4
2025-07-03	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	6,039	1.61	$9,722.79	2,321,448	4
2025-04-04	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,895	1.30	$7,663.50	2,342,446	4
2025-04-03	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	27,958	1.44	$40,259.52	2,348,341	4
2024-10-09	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,695	2.59	$14,750.05	2,442,446	4
2024-10-08	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	4,960	2.55	$12,648.00	2,448,141	4
2024-10-03	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	5,592	2.66	$14,874.72	2,467,013	4
2024-07-09	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	11,751	1.59	$18,684.09	2,492,446	4
2024-07-03	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	2,757	1.66	$4,576.62	2,521,962	4
2024-04-02	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	6,944	2.91	$20,207.04	2,542,446	4
2024-01-22	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	25,000	7.50	$187,500.00	2,597,294	4
2024-01-17	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	4,848	3.18	$15,416.64	2,642,446	4
2024-01-12	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	1,515	2.56	$3,878.40	2,655,810	4
2024-01-09	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,144	2.82	$8,866.08	2,667,765	4
2024-01-06	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	8,196	2.26	$18,522.96	2,392,446	4
2024-01-04	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	3,569	2.80	$9,993.20	2,678,737	4
2023-09-05	Singh, Vininder	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	50,000	2.95	$147,500.00	2,692,446	4
2023-06-14	Enright, William	Director	-	Direct	Purchase	5,000	4.05	$20,250.00	5,000	4
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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

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	440,171	12,948,732	3.40%
2025-12-31	467,540	10,337,073	4.52%
2025-09-30	411,641	10,379,775	3.97%
2025-06-30	320,143	9,706,356	3.30%
2025-03-31	402,574	9,689,812	4.15%
2024-12-31	285,393	8,245,353	3.46%
2024-09-30	244,229	8,124,834	3.01%
2024-06-30	275,977	8,124,834	3.40%
2024-03-31	168,416	7,388,508	2.28%
2023-12-31	44,511	6,049,819	0.74%
2023-09-30	43,515	6,094,644	0.71%
2023-06-30	6,221	6,055,537	0.10%
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BullFrog AI Holdings, Inc. (BFRG) — SEC Financial Statements & Analysis

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