For the quarter ending 2025-09-30, BFRG has $2,702,356 in assets. $758,701 in debts. $1,990,712 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Prepaid expenses | - | 228,837 | ||
| Cash and cash equivalents | 1,990,712 | 2,473,635 | ||
| Accounts receivable | 58,335 | - | ||
| Prepaid expenses and other assets | 487,018 | - | ||
| Total current assets | 2,536,065 | 2,702,472 | ||
| Restricted cash | 105,000 | 105,000 | ||
| Property and equipment, net | 2,956 | 3,387 | ||
| Investments | 58,335 | 58,335 | ||
| Total assets | 2,702,356 | 2,869,194 | ||
| Deferred revenue | - | 25,078 | ||
| Accounts payable | 168,212 | 181,793 | ||
| Accrued expenses | 534,883 | 363,922 | ||
| Short term insurance financing | 55,606 | 110,291 | ||
| Total current liabilities | 758,701 | 681,084 | ||
| Total liabilities | 758,701 | 681,084 | ||
| Series a convertible preferred stock, 0.00001 par value, 5,500,000 shares authorized 73,449 shares issued and outstanding as of september 30, 2025 and december 31, 2024 | 1 | 1 | ||
| Common stock, 0.00001 par value, 100,000,000 shares authorized 10,416,721 and 9,113,139 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 104 | 96 | ||
| Additional paid-in capital | 23,755,000 | 22,447,851 | ||
| Accumulated deficit | -21,811,450 | -20,259,838 | ||
| Total stockholders equity | 1,943,655 | 2,188,110 | ||
| Total liabilities and stockholders equity | 2,702,356 | 2,869,194 | ||
BullFrog AI Holdings, Inc. (BFRG)
BullFrog AI Holdings, Inc. (BFRG)