BullFrog AI Holdings Balance Sheet (2022-2024) | BFRG

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Balance Sheet	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents	0.06M	5.42M	5.46M	3.86M	2.62M	7.01M	5.61M	4.24M
Cash & Current Investments	0.06M	5.42M	5.46M	3.86M	2.62M	7.01M	5.61M	4.24M
Prepaid Assets	0.01M	0.81M	0.58M	0.35M	0.15M	0.63M	0.46M	0.36M
Current Assets	0.07M	6.23M	6.04M	4.21M	2.77M	7.64M	6.07M	4.60M
Non-Current Assets
Property, Plant & Equipment (Net)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Non-Current Assets	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M
Assets	0.08M	6.23M	6.04M	4.21M	2.78M	7.65M	6.08M	4.60M
Liabilities
Current Liabilities
Accounts Payables	0.54M	0.64M	0.49M	0.11M	0.10M	0.15M	0.08M	0.09M
Notes Payables	0.25M	0.63M	0.42M	0.21M		0.51M	0.34M	0.17M
Payables	0.80M	1.27M	0.91M	0.32M	0.10M	0.66M	0.42M	0.26M
Accumulated Expenses	0.98M	0.31M	0.20M	0.12M	0.08M	0.18M	0.27M	0.52M
Other Accumulated Expenses	0.13M	0.10M	0.10M		0.00M
Short term Debt	1.32M	0.63M	0.42M	0.21M		0.51M	0.34M	0.17M
Current Deferred Revenue	0.03M	0.03M	0.03M
Total Current Liabilities	3.14M	1.61M	1.14M	0.45M	0.18M	0.84M	0.69M	0.78M
Non-Current Liabilities
Convertible Debt	1.02M
Total Liabilities	3.14M	1.61M	1.14M	0.45M	0.18M	0.84M	0.69M	0.78M
Shareholder's Equity
Total Debt	1.32M	0.63M	0.42M	0.21M		0.51M	0.34M	0.17M
Common Equity	-3.06M	4.62M	4.90M	3.77M	2.59M	6.80M	5.39M	3.82M
Shareholder's Equity	-3.06M	4.62M	4.90M	3.77M	2.59M	6.80M	5.39M	3.82M
Liabilities and Shareholders Equity	0.08M	6.23M	6.04M	4.21M	2.78M	7.65M	6.08M	4.60M
Retained Earnings	-4.40M	-5.72M	-7.21M	-8.46M	-9.75M	-11.68M	-13.29M	-15.05M
Preferred Shares	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00