Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Ratios

BullFrog AI Holdings (BFRG) Short-Term Debt issuances (2023 - 2025)

BullFrog AI Holdings filings provide 3 years of Short-Term Debt issuances readings, the most recent being -$380088.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to -$380088.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$198291.0, a N/A change, with the full-year FY2025 number at $181797.0, down 67.65% from a year prior.
  • Short-Term Debt issuances hit -$380088.0 in Q4 2025 for BullFrog AI Holdings, down from $181797.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $697534.0 in Q1 2023 to a low of -$380088.0 in Q4 2025.
  • Median Short-Term Debt issuances over the past 3 years was $371841.0 (2024), compared with a mean of $265282.0.
  • Biggest five-year swings in Short-Term Debt issuances: fell 19.45% in 2024 and later crashed 67.65% in 2025.
  • BullFrog AI Holdings' Short-Term Debt issuances stood at $697534.0 in 2023, then fell by 19.45% to $561885.0 in 2024, then plummeted by 167.65% to -$380088.0 in 2025.
  • The last three reported values for Short-Term Debt issuances were -$380088.0 (Q4 2025), $181797.0 (Q1 2025), and $561885.0 (Q1 2024) per Business Quant data.