BFRG: the cashflow

MyFinsight

For the quarter ending 2025-09-30, BFRG had -$482,923 decrease in cash & cash equivalents over the period.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net loss	-1,551,612	-3,466,282
Depreciation	431	863
Stock-based compensation	378,230	478,193
Accounts receivable	58,335	-
Prepaid expenses and other assets	167,928	-
Investments	0	58,335
Prepaid expenses	-	117,240
Deferred revenue	-	25,078
Accounts payable	-13,581	-254,141
Accrued expenses	213,461	161,766
Net cash used in operating activities	-1,107,172	-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	678,934	262,459
Net cash used in investing activities	-	0
Proceeds from short term insurance financing	0	181,797
Proceeds from issuance of common stock and warrants, net of issuance costs	-	0
Payments on short term insurance financing	54,685	71,506
Net cash provided by financing activities	624,249	372,750
Net (decrease) increase in cash and cash equivalents	-482,923	-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	-

Unit: Dollar