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BULLFROG AI HOLDINGS, INC.: 10-Q filed 2023-08-14

What BULLFROG AI HOLDINGS, INC. reported in its quarterly report filed 2023-08-14 (fiscal Q2 2023): 33 published measures, 95 facts as tagged in accession 0001493152-23-028428.

This filing

Form
10-Q (quarterly report)
Filed
2023-08-14
Fiscal period
fiscal Q2 2023
Accession
0001493152-23-028428 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BULLFROG AI HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2023-06-306,042,012USD
At 2022-12-3180,369USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2023-06-304,900,344USD
At 2023-03-314,623,817USD
At 2022-12-31-3,057,352USD
At 2022-06-30-1,892,281USD
At 2022-03-31-1,554,186USD
At 2021-12-31-1,009,107USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2023-06-305,459,569USD
At 2022-12-3157,670USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,480,398USD91
2023-01-01 to 2023-06-30-2,805,945USD181
2023-01-01 to 2023-03-31-1,325,547USD90
2022-04-01 to 2022-06-30-775,917USD91
2022-01-01 to 2022-06-30-1,342,276USD181
2022-01-01 to 2022-03-31-566,359USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-3,589,511USD181
2022-01-01 to 2022-06-30-612,007USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2022-01-01 to 2022-06-308,744USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2023-01-01 to 2023-06-308,991,410USD181
2022-01-01 to 2022-06-30849,190USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-8,744USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2023-06-30-7,205,000USD
At 2022-12-31-4,399,055USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,055,537shares91
2023-01-01 to 2023-06-305,451,138shares181
2022-04-01 to 2022-06-304,632,678shares91
2022-01-01 to 2022-06-304,627,761shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2023-04-01 to 2023-06-306,055,537shares91
2023-01-01 to 2023-06-305,451,138shares181
2022-04-01 to 2022-06-304,632,678shares91
2022-01-01 to 2022-06-304,627,761shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.24USD/shares91
2023-01-01 to 2023-06-30-0.51USD/shares181
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.29USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-0.24USD/shares91
2023-01-01 to 2023-06-30-0.51USD/shares181
2022-04-01 to 2022-06-30-0.17USD/shares91
2022-01-01 to 2022-06-30-0.29USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2023-06-306,837USD
At 2022-12-317,699USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2023-01-01 to 2023-06-30389,717USD181
2022-01-01 to 2022-06-30239,340USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2023-04-01 to 2023-06-30-1,536,970USD91
2023-01-01 to 2023-06-30-2,727,615USD181
2022-04-01 to 2022-06-30-681,955USD91
2022-01-01 to 2022-06-30-1,232,206USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2023-06-306,035,175USD
At 2022-12-3172,670USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2023-04-01 to 2023-06-3010,841USD91
2023-01-01 to 2023-06-3071,122USD181
2022-04-01 to 2022-06-3094,020USD91
2022-01-01 to 2022-06-30110,509USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2023-06-301,141,668USD
At 2022-12-313,137,721USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2023-06-30490,714USD
At 2022-12-31543,993USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,536,970USD91
2023-01-01 to 2023-06-302,727,615USD181
2022-04-01 to 2022-06-30681,955USD91
2022-01-01 to 2022-06-301,232,206USD181

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2023-04-01 to 2023-06-30273,671USD91
2023-01-01 to 2023-06-30643,604USD181
2022-04-01 to 2022-06-3092,671USD91
2022-01-01 to 2022-06-30408,954USD181

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2023-06-306,094,644shares
At 2022-12-314,021,935shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2023-06-305,459,569USD
At 2022-12-3157,670USD
At 2022-06-30238,453USD
At 2021-12-3110,014USD

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2023-06-3012,105,282USD
At 2022-12-311,341,662USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2023-06-30195,903USD
At 2022-12-31982,988USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2023-04-01 to 2023-06-301,263,299USD91
2023-01-01 to 2023-06-302,084,011USD181
2022-04-01 to 2022-06-30589,284USD91
2022-01-01 to 2022-06-30823,252USD181

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2023-01-01 to 2023-06-30862USD181
2022-01-01 to 2022-06-30163USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2023-04-01 to 2023-06-3067,413USD91
2023-01-01 to 2023-06-3085,751USD181
2022-04-01 to 2022-06-3058USD91
2022-01-01 to 2022-06-30439USD181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2023-04-01 to 2023-06-3056,572USD91
2023-01-01 to 2023-06-30-78,330USD181
2022-04-01 to 2022-06-30-93,962USD91
2022-01-01 to 2022-06-30-110,070USD181

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2023-01-01 to 2023-06-3093,916USD181
2022-01-01 to 2022-06-304,399USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2023-01-01 to 2023-06-307,293,651USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2023-01-01 to 2023-06-30-53,279USD181
2022-01-01 to 2022-06-3032,677USD181

Inspect the source

Entity
BULLFROG AI HOLDINGS, INC. / CIK 0001829247
Captured
2026-09-21T17:30:08.367Z
SEC response SHA-256
730908c815618ccb2ed231ba56e5dfefddd5109b694f844679ebbb90a0a15be1

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001829247.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))