BFRG
BullFrog AI Holdings, Inc.Company Information
- Company Name
- BullFrog AI Holdings, Inc.
- CIK
- CIK0001829247
- Category
- <br>Emerging growth company
- Ticker: Exchange
- BFRG: Nasdaq, BFRGW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 03 Life Sciences
- SIC
- 2834
- SIC Description
- Pharmaceutical Preparations
- Ticker
- BFRG
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-22
- Last sale
- 2025-07-07
- Shares purchased (TTM)
- 125,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 1,167,482
- Shares outstanding
- 18,807,779
- Ownership
- 6.21%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -11.44%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 7 | 5 | 2 | 2 | 2 | 4 | 5 | 4 | 6 | 7 | 3 | 4 | ||||||
| Prepaid Expense Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | ||||||
| Accounts Receivable Net Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | - | - | ||||||
| Assets Current | 7 | 5 | 3 | 3 | 3 | 4 | 6 | 5 | 6 | 8 | 3 | 4 | ||||||
| Restricted Cash | 0 | 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 | 0 | - | - | - | - | - | - | - | ||||||
| Assets | 8 | 6 | 3 | 3 | 3 | 4 | 6 | 5 | 6 | 8 | 3 | 4 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Accrued Liabilities Current | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | ||||||
| Deferred Revenue | - | - | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 1 | - | 0 | ||||||
| Liabilities Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | ||||||
| Liabilities | 1 | 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 | 33 | 25 | 24 | 22 | 22 | 22 | 19 | 19 | 18 | 12 | 12 | ||||||
| Stockholders Equity Note Subscriptions Receivable | - | -3 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -26 | -25 | -23 | -22 | -20 | -19 | -17 | -15 | -13 | -12 | -10 | -8 | ||||||
| Stockholders Equity | 7 | 5 | 2 | 2 | 2 | 3 | 5 | 4 | 5 | 7 | 3 | 4 | ||||||
| Liabilities And Stockholders Equity | 8 | 6 | 3 | 3 | 3 | 4 | 6 | 5 | 6 | 8 | 3 | 4 | ||||||
| Series A Convertible Preferred Stock | 0 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 19 | 18 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | ||||||
| Shares Outstanding | 19 | 18 | 11 | 10 | 10 | 9 | 9 | 8 | 8 | 8 | 6 | 6 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialBullFrog 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. BullFrog AI Holdings, Inc. (BFRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on that filing, BullFrog AI Holdings, Inc. carries a market cap of $13.35M, a P/E ratio of -2.23x, a P/B ratio of 1.91x, a P/S ratio of 44.69x, an enterprise value of $6.33M, and an EV/EBITDA multiple of -1.04x. On profitability, it posts an operating margin of -2042.19%, a net margin of -2006.87%, a Return on Equity (ROE) of -130.71%, and a Return on Assets (ROA) of -113.54%. Per share, it reports EPS of $-0.32, diluted EPS of $-0.32, free cash flow per share of $-0.29, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 798.45% year-over-year, net income growth of -14.21% year-over-year, and EPS growth of -55.72% year-over-year. On the balance sheet, it maintains a current ratio of 10.57x, a quick ratio of 10.10x, working capital of $6.76M, a debt-to-equity ratio of 0.10x, a debt ratio of 0.09, an interest coverage ratio of -1105.44x, free cash flow of $-5.50M (TTM), and net debt of $-7.02M. Figures sourced from SEC EDGAR.
- Market Cap
- $13.35M
- P/E TTM
- -2.23x
- EPS TTM
- $-0.32
- P/B TTM
- 1.91x
- ROE TTM
- -130.71%
- ROA TTM
- -113.54%
- Debt To Equity
- 0.10x
- Free Cash Flow TTM
- $-5.50M
- Net Revenue TTM Growth 1Y
- 798.45%
Data as of 2026-06-30 · 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 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.
When was BullFrog AI Holdings, Inc. (BFRG)'s most recent SEC filing?
BullFrog AI Holdings, Inc. (BFRG)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
What is BFRG's market cap?
BullFrog AI Holdings, Inc. (BFRG) has a market capitalization of $13.35M as of 2026-06-30.
What is BFRG's EPS (earnings per share)?
BullFrog AI Holdings, Inc. (BFRG)'s trailing twelve month EPS is $-0.32 as of 2026-06-30.
What is BFRG's ROE (return on equity)?
BullFrog AI Holdings, Inc. (BFRG)'s trailing twelve month Return on Equity (ROE) is -130.71% as of 2026-06-30.
What is BFRG's ROA (return on assets)?
BullFrog AI Holdings, Inc. (BFRG)'s trailing twelve month Return on Assets (ROA) is -113.54% as of 2026-06-30.
What is BFRG's EV/EBITDA?
BullFrog AI Holdings, Inc. (BFRG)'s trailing twelve month EV/EBITDA is -1.04x as of 2026-06-30.