BullFrog AI Holdings reported total assets of $7.69M and total liabilities of $0.71M for the quarter ended Jun 2026, up 88.3% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.01M | 0.06M | 5.42M | 5.46M | 3.86M | 2.62M | 7.01M | 5.61M | 4.24M | 5.44M | 3.80M | 2.58M | 2.10M | 2.18M | 6.92M | |||
| Short-term InvestmentsInvestments (Current) | 0.10M | 0.10M | 0.10M | |||||||||||||||
| Cash & Current Investments | 0.01M | 0.06M | 5.42M | 5.46M | 3.86M | 2.62M | 7.01M | 5.61M | 4.24M | 5.44M | 3.80M | 2.68M | 2.20M | 2.28M | 6.92M | |||
| Receivables - NetNet Receivables | 0.06M | |||||||||||||||||
| Receivables | 0.06M | |||||||||||||||||
| Prepaid Assets | 0.01M | 0.81M | 0.58M | 0.35M | 0.15M | 0.63M | 0.46M | 0.36M | 0.11M | 0.28M | 0.23M | 0.49M | 0.40M | 0.34M | ||||
| Current Assets | 0.01M | 0.07M | 6.23M | 6.04M | 4.21M | 2.77M | 7.64M | 6.07M | 4.60M | 5.55M | 4.08M | 2.70M | 2.54M | 2.58M | 7.47M | |||
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | ||||
| Long-Term Investments | 0.06M | 0.06M | 0.12M | 0.12M | ||||||||||||||
| Other Non-Current Assets | 0.10M | 0.10M | 0.10M | 0.10M | ||||||||||||||
| Non-Current Assets | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.17M | 0.17M | 0.22M | 0.22M | ||||
| Assets | 0.01M | 0.08M | 6.23M | 6.04M | 4.21M | 2.78M | 7.65M | 6.08M | 4.60M | 5.55M | 4.09M | 2.87M | 2.70M | 2.81M | 7.69M | |||
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.42M | 0.54M | 0.64M | 0.49M | 0.11M | 0.10M | 0.15M | 0.08M | 0.09M | 0.44M | 0.21M | 0.18M | 0.17M | 0.17M | 0.17M | |||
| Notes Payables | 0.05M | 0.25M | 0.63M | 0.42M | 0.21M | 0.51M | 0.34M | 0.17M | 0.16M | 0.11M | 0.06M | |||||||
| Payables | 0.47M | 0.80M | 1.27M | 0.91M | 0.32M | 0.10M | 0.66M | 0.42M | 0.26M | 0.44M | 0.37M | 0.29M | 0.22M | 0.17M | 0.17M | |||
| Accumulated Expenses | 0.07M | 0.98M | 0.31M | 0.20M | 0.12M | 0.08M | 0.18M | 0.27M | 0.52M | 0.15M | 0.46M | 0.36M | 0.53M | 0.50M | 0.45M | |||
| Other Accumulated Expenses | 0.13M | 0.10M | 0.10M | 0.00M | 0.02M | 0.09M | ||||||||||||
| Short term Debt | 0.05M | 1.32M | 0.63M | 0.42M | 0.21M | 0.51M | 0.34M | 0.17M | 0.16M | 0.11M | 0.06M | |||||||
| Current Deferred Revenue | 0.01M | 0.03M | 0.03M | 0.03M | 0.03M | |||||||||||||
| Total Current Liabilities | 1.02M | 3.14M | 1.61M | 1.14M | 0.45M | 0.18M | 0.84M | 0.69M | 0.78M | 0.59M | 0.84M | 0.68M | 0.76M | 0.67M | 0.71M | |||
| Non-Current Liabilities | ||||||||||||||||||
| Convertible Debt | 1.02M | |||||||||||||||||
| Total Liabilities | 1.02M | 1.55M | 1.89M | 2.41M | 3.14M | 1.61M | 1.14M | 0.45M | 0.18M | 0.84M | 0.69M | 0.78M | 0.59M | 0.84M | 0.68M | 0.76M | 0.67M | 0.71M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.10M | 1.58M | 1.26M | 0.85M | 0.43M | 1.01M | 0.68M | 0.34M | 0.33M | 0.22M | 0.11M | |||||||
| Common Equity | -1.01M | -1.55M | -1.89M | -2.41M | -3.06M | 4.62M | 4.90M | 3.77M | 2.59M | 6.80M | 5.39M | 3.82M | 4.96M | 3.25M | 2.19M | 1.94M | 2.14M | 6.99M |
| Liabilities and Shareholders Equity | 0.01M | 0.08M | 6.23M | 6.04M | 4.21M | 2.78M | 7.65M | 6.08M | 4.60M | 5.55M | 4.09M | 2.87M | 2.70M | 2.81M | 7.69M | |||
| Retained Earnings | -1.60M | -4.40M | 10.35M | 12.11M | 12.23M | 12.35M | 18.48M | 18.67M | 18.87M | 21.76M | 22.06M | 22.45M | 23.75M | 25.43M | 33.24M | |||
| Preferred Shares | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |