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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$215,385
Net Income
-$1,371,530
Net Profit Margin
-636.78%
EPS
-$0.07
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
215,385
-
-47,389*
83,413
Total cost of revenue
108,486
-
-47,389*
68,043
Gross profit
106,899
-
0
15,370
Research and development
339,456
434,819
397,189
345,992
General and administrative
1,186,504
1,179,808
1,101,471
1,239,061
Total operating expenses
1,525,960
1,614,627
1,498,660
1,585,053
Loss from operations
-1,419,061
-1,614,627
-1,498,660
-1,569,683
Interest expense
2,373
982
622
1,543
Interest income
49,904
16,389
-
-
Other income
0
6,059
19,108
19,614
Total other income (expense), net
47,531
21,466
18,486
18,071
Net loss
-1,371,530
-1,593,161
-1,480,174
-1,551,612
Net loss attributable to common stockholders
-
-
-1,480,174
-1,551,612
Basic EPS
-0.07
-0.12
-0.128
-0.15
Diluted EPS
-0.07
-0.12
-0.128
-0.15
Basic Average Shares
18,807,779
12,948,732
11,572,349
10,379,775
Diluted Average Shares
18,807,779
12,948,732
11,572,349
10,379,775
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Interest income
$49,904
(113.33%↑ Y/Y)
Net loss
-$1,371,530
(5.33%↑ Y/Y)
Total other income
(expense), net
$47,531
(126.94%↑ Y/Y)
Total revenue
$215,385
(547.64%↑ Y/Y)
Interest expense
$2,373
(-3.10%↓ Y/Y)
Loss from operations
-$1,419,061
(3.44%↑ Y/Y)
Gross profit
$106,899
(1539.05%↑ Y/Y)
Total cost of revenue
$108,486
(305.78%↑ Y/Y)
Total operating
expenses
$1,525,960
(3.37%↑ Y/Y)
General and
administrative
$1,186,504
(19.14%↑ Y/Y)
Research and development
$339,456
(-29.32%↓ Y/Y)
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BullFrog AI Holdings, Inc. (BFRG)
BullFrog AI Holdings, Inc. (BFRG)