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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
BullFrog AI Holdings, Inc. (BFRG) Financial Statements
134 Followers
BullFrog AI Holdings, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 65.00K | - | - |
| Gross Profit | - | - | $ 59.80K | - | - |
| EBIT | $ 2.03M | $ -1.29M | $ -1.25M | $ -1.47M | $ 1.12M |
| EBITDA | $ 2.03M | $ -1.29M | $ -1.25M | $ -1.45M | $ 1.12M |
| Net Income Common Stockholders | $ -1.92M | $ -1.30M | $ -1.25M | $ -1.48M | $ 1.06M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.00M | $ 2.62M | $ 3.86M | $ 5.46M | $ 5.42M |
| Total Assets | $ 7.65M | $ 2.78M | $ 4.21M | $ 6.04M | $ 6.23M |
| Total Debt | $ 507.15K | $ 0.00 | $ 213.29K | $ 423.05K | $ 629.49K |
| Net Debt | $ -6.49M | $ -2.62M | $ -3.64M | $ -5.04M | $ -4.79M |
| Total Liabilities | $ 844.53K | $ 184.35K | $ 446.05K | $ 1.14M | $ 1.61M |
| Stockholders Equity | $ 6.80M | $ 2.59M | $ 3.77M | $ 4.90M | $ 4.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.90M | $ -1.02M | $ -1.39M | $ -1.23M | $ -2.36M |
| Operating Cash Flow | $ -1.90M | $ -1.02M | $ -1.39M | $ -1.23M | $ -2.36M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 6.29M | $ -213.29K | $ -209.76K | $ 1.27M | $ 7.72M |
BullFrog AI Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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