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Balance Sheets Overview

Current Ratio
1057.26%
Quick Ratio
1057.26%
Cash Ratio
979.09%
Debt to Asset Ratio
9.18%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Prepaid expenses and other asset...
    • Accrued revenue
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
6,918,141
5,080,463
2,183,705
1,990,712
Accounts receivable
-
-
-
58,335
Accrued revenue
215,385
-
-
-
Prepaid expenses and other assets
336,994
234,636
400,451
487,018
Total current assets
7,470,520
5,315,099
2,584,156
2,536,065
Restricted cash
105,000
105,000
105,000
105,000
Property and equipment, net
1,662
2,094
2,525
2,956
Investments
116,670
116,670
116,670
58,335
Total assets
7,693,852
5,538,863
2,808,351
2,702,356
Accounts payable
169,945
216,986
168,151
168,212
Accrued expenses
446,507
301,200
503,871
534,883
Short term insurance financing
90,138
133,886
-
55,606
Total current liabilities
706,590
652,072
672,022
758,701
Total liabilities
706,590
652,072
672,022
758,701
Series a convertible preferred stock, 0.00001 par value, 5,500,000 shares authorized 73,449 shares issued and outstanding as of june30, 2026 and december31, 2025
1
1
1
1
Common stock, 0.00001 par value, 100,000,000 shares authorized 18,541,651 and 11,418,183 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
185
184
114
104
Additional paid-in capital
33,243,391
33,044,259
25,427,838
23,755,000
Uncollected proceeds from stock issuance
-
3,272,868
-
-
Accumulated deficit
-26,256,315
-24,884,785
-23,291,624
-21,811,450
Total stockholders equity
6,987,262
4,886,791
2,136,329
1,943,655
Total liabilities and stockholders equity
7,693,852
5,538,863
2,808,351
2,702,356
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$6,918,141 (179.68%↑ Y/Y)Prepaid expenses andother assets$336,994 Accrued revenue$215,385 Total current assets$7,470,520 (176.43%↑ Y/Y)Investments$116,670 (100.00%↑ Y/Y)Restricted cash$105,000 (0.00%↑ Y/Y)Property and equipment,net$1,662 (-50.93%↓ Y/Y)Total assets$7,693,852 (168.15%↑ Y/Y)Total liabilities andstockholders equity$7,693,852 (168.15%↑ Y/Y)Total stockholdersequity$6,987,262 (219.33%↑ Y/Y)Total liabilities$706,590 (3.74%↑ Y/Y)Accumulated deficit-$26,256,315 (-29.60%↓ Y/Y)Additional paid-in capital$33,243,391 (48.09%↑ Y/Y)Total currentliabilities$706,590 (3.74%↑ Y/Y)Common stock, 0.00001par value,...$185 (92.71%↑ Y/Y)Series a convertiblepreferred stock, 0.00001...$1 (0.00%↑ Y/Y)Accrued expenses$446,507 (22.69%↑ Y/Y)Accounts payable$169,945 (-6.52%↓ Y/Y)Short term insurancefinancing$90,138 (-18.27%↓ Y/Y)

BullFrog AI Holdings, Inc. (BFRGW)

BullFrog AI Holdings, Inc. (BFRGW)