Bullfrog AI Holdings, Inc. Common Stock
BFRG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,436 | $2,625 | $58 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $112 | $146 | $15 | $0 |
| Total Curr. Assets | $5,548 | $2,771 | $73 | $10 |
| Property Plant & Equip (Net) | $4 | $6 | $8 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $4 | $6 | $8 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,552 | $2,777 | $80 | $10 |
| Liabilities | – | – | – | – |
| Payables | $436 | $104 | $544 | $69 |
| Short-Term Debt | $0 | $0 | $1,579 | $586 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $32 | $10 |
| Other Curr. Liab. | $152 | $81 | $983 | $354 |
| Total Curr. Liab. | $588 | $184 | $3,138 | $1,019 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $588 | $184 | $3,138 | $1,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$16,794 | -$9,755 | -$4,399 | -$1,597 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $21,757 | $12,347 | $1,342 | $587 |
| Total Equity | $4,964 | $2,592 | -$3,057 | -$1,009 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,552 | $2,777 | $80 | $10 |
| Net Debt | -$5,436 | -$2,625 | $1,521 | $576 |