Bullfrog AI Holdings, Inc. Warrants financials
$0.1535−19.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $116.7K | $0.00 | $65.0K |
| Gross profit | $21.9K | $0.00 | $59.8K |
| Gross margin | 18.8% | — | 92.0% |
| Operating income | -$6.6M | -$7.2M | -$5.4M |
| Net income | -$6.5M | -$7.0M | -$5.4M |
| Net margin | −5569.6% | — | −8239.8% |
| Diluted EPS | $-0.63 | $-0.85 | $-0.89 |
| EBITDA | -$6.6M | -$7.2M | -$5.4M |
| Operating cash flow | -$5.5M | -$5.6M | -$6.0M |
| Free cash flow | -$5.5M | -$5.6M | -$6.0M |
| Diluted shares | 10.3M | 8.2M | 6.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $2.2M | $5.4M | $2.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $0.00 | $0.00 | $0.00 |
| Total assets | $2.8M | $5.6M | $2.8M |
| Total liabilities | $672.0K | $588.1K | $184.3K |
| Shareholders' equity | $2.1M | $5.0M | $2.6M |
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