SequelSEC

BullFrog AI Holdings, Inc. BFRG

Pharmaceutical Preparations · CIK 0001829247 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$215.38K
Fiscal year ended 2026-06-30
Operating income
-$1.42M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

BullFrog AI Holdings, Inc. (BFRG) reported revenue of $215.38K and net income of -$1.37M for the fiscal year ended 2026-06-30. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from BullFrog AI Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Pharmaceutical Preparations.

Income

BullFrog AI Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-09-302025-06-302023-12-312023-09-302022-12-31
Revenue$215.38K$0$83.41K$33.26K$0$65.00KUnavailable
Cost of revenue$108.49K$0$68.04K$26.74K$0$5.20KUnavailable
Gross profit$106.90K$0$15.37K$6.52K$0$59.80KUnavailable
Operating income-$1.42M-$1.50M-$1.57M-$1.47M-$1.34M-$1.30MUnavailable
Net income-$1.37M-$1.48M-$1.55M-$1.45M-$1.30M-$1.25MUnavailable
Research & development$339.46K$397.19K$345.99K$480.30K$409.00K$380.02KUnavailable
Weighted-average diluted sharesshares 18.81MUnavailableshares 10.38Mshares 9.71MUnavailableshares 6.09MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.07Unavailable$-0.15$-0.15Unavailable$-0.21Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$1.19M$1.10M$1.24M$995.90K$926.77K$983.93KUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

BullFrog AI Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-09-302025-06-302023-12-312023-09-302022-12-31
Cash & equivalents$6.92M$2.18M$1.99M$2.47M$2.62M$3.86M$57.67K
Total assets$7.69M$2.81M$2.70M$2.87M$2.78M$4.21M$80.37K
Current assets$7.47M$2.58M$2.54M$2.70M$2.77M$4.21M$72.67K
Total liabilities$706.59K$672.02K$758.70K$681.08K$184.35KUnavailable$3.14M
Current liabilities$706.59K$672.02K$758.70K$681.08K$184.35K$446.05K$3.14M
Total equity incl. NCI$6.99M$2.14M$1.94M$2.19M$2.59M$3.77M-$3.06M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailable$58.34KUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$169.94K$168.15K$168.21K$181.79K$103.66K$110.50K$543.99K

Cash flow

BullFrog AI Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-09-302025-06-302023-12-312023-09-302022-12-31
Operating cash flowUnavailable-$1.18M-$1.11MUnavailable-$1.02MUnavailableUnavailable
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Financing cash flowUnavailable$1.38M$624.25KUnavailable-$213.29KUnavailableUnavailable
Net change in cashUnavailable$192.99K-$482.92KUnavailable-$1.23MUnavailableUnavailable
Stock-based compensationUnavailable$154.21K$378.23KUnavailable$120.36KUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

BullFrog AI Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-12-312025-09-302025-06-302023-12-312023-09-302022-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin49.6%Unavailable18.4%19.6%Unavailable92.0%Unavailable
Operating margin-658.8%Unavailable-1881.8%-4419.1%Unavailable-2006.4%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailable453.4%UnavailableUnavailableUnavailableUnavailable
Current ratio10.57x3.85x3.34x3.97x15.03x9.43x0.02x
Revenue YoY growth547.6%UnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net margin-636.8%Unavailable-1860.2%-4356.2%Unavailable-1927.7%Unavailable
R&D / revenue157.6%Unavailable414.8%1444.2%Unavailable584.6%Unavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open BFRG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-13View SEC filing
10-Q · Filed 2025-05-13View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.