Bullfrog AI Holdings, Inc. Warrants (BFRGW) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q4'21 |
|---|
| Total Current Assets | 5.32M | 2.58M | 2.54M | 2.7M | 4.08M | 5.55M | 4.6M | 6.07M | 7.64M | 2.77M | 4.21M | 6.04M | 6.23M | 72.67K | 57.22K | 253.45K | 10.01K |
| Cash & Short-Term Investments | 5.08M | 2.18M | 1.99M | 2.47M | 3.8M | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M | 3.86M | 5.46M | 5.42M | 57.67K | 42.22K | 238.45K | 10.01K |
| Cash Only | 5.08M | 2.18M | 1.99M | 2.47M | 3.8M | 5.44M | 4.24M | 5.61M | 7.01M | 2.62M | 3.86M | 5.46M | 5.42M | 57.67K | 42.22K | 238.45K | 10.01K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 58.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | 64.34 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 400.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 223.76K | 224.5K | 166.29K | 166.72K | 3.82K | 4.25K | 4.68K | 5.11K | 5.54K | 5.97K | 6.41K | 6.84K | 7.27K | 7.7K | 8.14K | 8.58K | 0 |
| Property, Plant & Equipment | 2.09K | 2.52K | 2.96K | 3.39K | 3.82K | 4.25K | 4.68K | 5.11K | 5.54K | 5.97K | 6.41K | 6.84K | 7.27K | 7.7K | 8.14K | 8.58K | 0 |
| Fixed Asset Turnover | - | - | 26.30x | 9.23x | - | - | - | - | - | - | 9.82x | - | - | 1.26x | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 116.67K | 221.67K | 163.34K | 163.34K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5.54M | 2.81M | 2.7M | 2.87M | 4.09M | 5.55M | 4.6M | 6.08M | 7.65M | 2.78M | 4.21M | 6.04M | 6.23M | 80.37K | 65.36K | 262.03K | 10.01K |
| Asset Turnover | - | - | 0.03x | 0.01x | - | - | - | - | - | - | 0.01x | - | - | 0.14x | - | - | - |
| Asset Growth % | 35.56% | -49.41% | -41.28% | -52.78% | -46.58% | 99.95% | 9.19% | 0.57% | 22.71% | 3354.8% | 6349.1% | 2205.81% | - | 702.57% | - | - | - |
| Total Current Liabilities | 652.07K | 672.02K | 758.7K | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K | 446.05K | 1.14M | 1.61M | 3.14M | 2.48M | 2.15M | 1.02M |
| Accounts Payable | 216.99K | 168.15K | 168.21K | 181.79K | 210.53K | 435.93K | 91.37K | 82.02K | 154.54K | 103.66K | 110.5K | 490.71K | 636.89K | 543.99K | 120.54K | 101.27K | 68.59K |
| Days Payables Outstanding | 40.21K | - | 236.62 | 667.7 | - | - | - | - | - | - | 5.32K | - | - | 38.21K | - | - | - |
| Short-Term Debt | 133.89K | 0 | 55.61K | 110.29K | 164.07K | 0 | 172K | 341.04K | 507.15K | 0 | 213.29K | 423.05K | 629.49K | 1.58M | 1.48M | 1.32M | 586.3K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 25.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32K | 32K | 32K | 32K | 32K | 10K |
| Other Current Liabilities | 0 | 440.59K | 534.88K | 0 | 0 | 71.45K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.15x | 3.85x | 3.34x | 3.97x | 4.86x | 9.43x | 5.90x | 8.78x | 9.05x | 15.03x | 9.43x | 5.29x | 3.87x | 0.02x | 0.02x | 0.12x | 0.01x |
| Quick Ratio | 8.15x | 3.85x | 3.34x | 3.97x | 4.86x | 9.43x | 5.90x | 8.78x | 9.05x | 15.03x | 9.43x | 5.29x | 3.87x | 0.02x | 0.02x | 0.12x | 0.01x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 652.07K | 672.33K | 758.7K | 681.08K | 839.4K | 588.09K | 779.04K | 691.49K | 844.53K | 184.35K | 446.05K | 1.14M | 1.61M | 3.14M | 2.48M | 2.15M | 1.02M |
| Total Debt | 133.89K | 0 | 55.61K | 110.29K | 164.07K | 0 | 172K | 341.04K | 507.15K | 0 | 213.29K | 423.05K | 629.49K | 1.58M | 1.48M | 1.32M | 586.3K |
| Net Debt | -4.95M | -2.18M | -1.94M | -2.36M | -3.64M | -5.44M | -4.07M | -5.27M | -6.5M | -2.62M | -3.64M | -5.04M | -4.79M | 1.52M | 1.44M | 1.08M | 576.29K |
| Debt / Equity | 0.03x | - | 0.03x | 0.05x | 0.05x | - | 0.04x | 0.06x | 0.07x | - | 0.06x | 0.09x | 0.14x | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -1621.36x | -2378.70x | -1004.58x | -590.56x | -1986.74x | -852.96x | -353.25x | -203.03x | -580.67x | -586.12x | -216.61x | -135.56x | -20.99x | -5.18x | -5.16x | -7.25x | -7.19x |
| Total Equity | 4.89M | 2.14M | 1.94M | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M | 6.8M | 2.59M | 3.77M | 4.9M | 4.62M | -3.06M | -2.41M | -1.89M | -1.01M |
| Equity Growth % | 50.53% | -56.96% | -49.16% | -59.37% | -52.29% | 91.48% | 1.44% | 9.89% | 47.16% | 184.79% | 256.17% | 358.96% | - | -202.98% | - | - | - |
| Book Value per Share | 0.38 | 0.19 | 0.19 | 0.23 | 0.34 | 0.60 | 0.47 | 0.66 | 0.92 | 0.43 | 0.62 | 0.81 | 0.96 | -0.50 | -0.43 | -0.35 | -0.18 |
| Total Shareholders' Equity | 4.89M | 2.14M | 1.94M | 2.19M | 3.25M | 4.96M | 3.82M | 5.39M | 6.8M | 2.59M | 3.77M | 4.9M | 4.62M | -3.06M | -2.41M | -1.89M | -1.01M |
| Common Stock | 184 | 114 | 104 | 96 | 94 | 91 | 79 | 79 | 79 | 61 | 61 | 61 | 57 | 40 | 282 | 279 | 272 |
| Retained Earnings | -24.88M | -23.29M | -21.81M | -20.26M | -18.81M | -16.79M | -15.05M | -13.29M | -11.68M | -9.75M | -8.46M | -7.21M | -5.72M | -4.4M | -3.7M | -2.94M | -1.6M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |