| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -5,017,894 | -3,466,282 |
| Depreciation | 1,294 | 863 |
| Stock-based compensation | 856,423 | 478,193 |
| Accounts receivable | 58,335 | - |
| Prepaid expenses and other assets | 167,928 | - |
| Investments | 58,335 | 58,335 |
| Prepaid expenses | - | 117,240 |
| Deferred revenue | - | 25,078 |
| Accounts payable | -267,722 | -254,141 |
| Accrued expenses | 375,227 | 161,766 |
| Net cash used in operating activities | -4,337,270 | -3,230,098 |
| Purchases of property and equipment | - | 0 |
| Proceeds from warrant exercises | - | 0 |
| Proceeds from sale of common stock from atm, net of issuance costs | 941,393 | 262,459 |
| Net cash used in investing activities | - | 0 |
| Proceeds from short term insurance financing | 181,797 | 181,797 |
| Proceeds from issuance of common stock and warrants, net of issuance costs | - | 0 |
| Payments on short term insurance financing | 126,191 | 71,506 |
| Net cash provided by financing activities | 996,999 | 372,750 |
| Net (decrease) increase in cash and cash equivalents | -3,340,271 | -2,857,348 |
| Cash and cash equivalents at beginning of period | 5,435,983 | - |
| Cash and cash equivalents at end of period | 2,095,712 | - |
BullFrog AI Holdings, Inc. (BFRG)
BullFrog AI Holdings, Inc. (BFRG)