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BullFrog AI Holdings, Inc. (BFRG)
NASDAQ:BFRG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 65.00K | $ 10.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ 59.80K | $ 9.20K | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.37M | $ -2.46M | $ -555.36K | $ -347.19K |
| EBITDA | $ -5.28M | $ -2.45M | $ -555.36K | $ -347.19K |
| Net Income | $ -5.36M | $ -2.80M | $ -585.84K | $ -341.69K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 2.62M | $ 57.67K | $ 10.01K | $ 5.02K |
| Total Assets | $ 2.78M | $ 80.37K | $ 10.01K | $ 5.02K |
| Total Debt | $ 0.00 | $ 1.58M | $ 586.30K | $ 209.92K |
| Net Debt | $ -2.62M | $ 1.52M | $ 576.29K | $ 204.90K |
| Total Liabilities | $ 184.35K | $ 3.14M | $ 1.02M | $ 545.54K |
| Stockholders' Equity | $ 2.59M | $ -3.06M | $ -1.01M | $ -540.52K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.00M | $ -919.63K | $ -382.40K | $ -211.71K |
| Operating Cash Flow | $ -6.00M | $ -910.89K | $ -382.40K | $ -211.71K |
| Investing Cash Flow | $ 0.00 | $ -8.74K | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 8.57M | $ 967.29K | $ 387.40K | $ 209.94K |
BullFrog AI Holdings, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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