Bullfrog AI Holdings, Inc. Warrants financials
$0.1535−19.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215.4K | $0.00 | $0.00 | $83.4K | $33.3K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $65.0K |
| Gross profit | $106.9K | $0.00 | $0.00 | $15.4K | $6.5K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $59.8K |
| Gross margin | 49.6% | — | — | 18.4% | 19.6% | — | — | — | — | — | — | 92.0% |
| Operating income | -$1.4M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | -$2.1M | -$1.8M | -$1.8M | -$1.7M | -$2.0M | -$1.3M | -$1.3M |
| Net income | -$1.4M | -$1.6M | -$1.5M | -$1.6M | -$1.4M | -$2.0M | -$1.7M | -$1.8M | -$1.6M | -$1.9M | -$1.3M | -$1.3M |
| Net margin | −636.8% | — | — | −1860.2% | −4356.2% | — | — | — | — | — | — | −1927.7% |
| Diluted EPS | $-0.07 | $-0.12 | $-0.13 | $-0.15 | $-0.15 | $-0.21 | $-0.19 | $-0.22 | $-0.20 | $-0.26 | $-0.18 | $-0.21 |
| EBITDA | -$1.4M | -$1.6M | -$1.5M | -$1.6M | -$1.5M | -$2.1M | -$1.8M | -$1.8M | -$1.7M | -$2.0M | -$1.4M | -$1.3M |
| Operating cash flow | -$1.5M | -$1.7M | -$1.2M | -$1.1M | -$1.4M | -$1.8M | -$1.3M | -$1.2M | -$1.2M | -$1.9M | -$1.0M | -$1.4M |
| Free cash flow | -$1.5M | -$1.7M | -$1.2M | -$1.1M | -$1.4M | -$1.8M | -$1.3M | -$1.2M | -$1.2M | -$1.9M | -$1.0M | -$1.4M |
| Diluted shares | 18.8M | 12.9M | 11.6M | 10.4M | 9.7M | 9.7M | 9.3M | 8.1M | 8.1M | 7.4M | 7.2M | 6.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.9M | $5.1M | $2.2M | $2.0M | $2.5M | $3.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 | $55.6K | $110.3K | $164.1K |
| Total assets | $7.7M | $5.5M | $2.8M | $2.7M | $2.9M | $4.1M |
| Total liabilities | $706.6K | $652.1K | $672.0K | $758.7K | $681.1K | $839.4K |
| Shareholders' equity | $7.0M | $4.9M | $2.1M | $1.9M | $2.2M | $3.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology