BULLFROG AI HOLDINGS, INC.: 10-Q filed 2023-11-14

Name: BULLFROG AI HOLDINGS, INC.: 10-Q filed 2023-11-14
Creator: BULLFROG AI HOLDINGS, INC.

What BULLFROG AI HOLDINGS, INC. reported in its quarterly report filed 2023-11-14 (fiscal Q3 2023): 37 published measures, 107 facts as tagged in accession 0001493152-23-041125.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-11-14
Fiscal period: fiscal Q3 2023
Accession: 0001493152-23-041125 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.

Period	Value	Unit	Days
At 2023-09-30	4,214,876	USD
At 2022-12-31	80,369	USD

Stockholders equity

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

Period	Value	Unit
At 2023-09-30	3,768,826	USD
At 2023-06-30	4,900,344	USD
At 2023-03-31	4,623,817	USD
At 2022-12-31	-3,057,352	USD
At 2022-09-30	-2,413,360	USD
At 2022-06-30	-1,892,281	USD
At 2022-03-31	-1,554,186	USD
At 2021-12-31	-1,009,107	USD

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.

Period	Value	Unit	Days
At 2023-09-30	3,856,037	USD
At 2022-12-31	57,670	USD

Net income or loss

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,252,978	USD	92
2023-01-01 to 2023-09-30	-4,058,923	USD	273
2023-04-01 to 2023-06-30	-1,480,398	USD	91
2023-01-01 to 2023-03-31	-1,325,547	USD	90
2022-07-01 to 2022-09-30	-764,693	USD	92
2022-01-01 to 2022-09-30	-2,106,969	USD	273
2022-04-01 to 2022-06-30	-775,917	USD	91
2022-01-01 to 2022-03-31	-566,359	USD	90

Operating cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-4,983,282	USD	273
2022-01-01 to 2022-09-30	-871,244	USD	273

Capital expenditure payments

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	8,744	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	65,000	USD	92
2023-01-01 to 2023-09-30	65,000	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	65,000	USD	92
2023-01-01 to 2023-09-30	65,000	USD	273

Financing cash flow

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

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	8,781,649	USD	273
2022-01-01 to 2022-09-30	912,190	USD	273

Investing cash flow

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

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-8,744	USD	273

Retained earnings or deficit

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

Period	Value	Unit	Days
At 2023-09-30	-8,457,978	USD
At 2022-12-31	-4,399,055	USD

Basic weighted-average shares

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,094,644	shares	92
2023-01-01 to 2023-09-30	5,667,997	shares	273
2022-07-01 to 2022-09-30	4,752,959	shares	92
2022-01-01 to 2022-09-30	4,669,952	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	6,094,644	shares	92
2023-01-01 to 2023-09-30	5,667,997	shares	273
2022-07-01 to 2022-09-30	4,752,959	shares	92
2022-01-01 to 2022-09-30	4,669,952	shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.21	USD/shares	92
2023-01-01 to 2023-09-30	-0.72	USD/shares	273
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-01-01 to 2022-09-30	-0.45	USD/shares	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-0.21	USD/shares	92
2023-01-01 to 2023-09-30	-0.72	USD/shares	273
2022-07-01 to 2022-09-30	-0.16	USD/shares	92
2022-01-01 to 2022-09-30	-0.45	USD/shares	273

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.

Period	Value	Unit	Days
At 2023-09-30	6,406	USD
At 2022-12-31	7,699	USD

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	511,177	USD	273
2022-01-01 to 2022-09-30	290,876	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	-1,304,144	USD	92
2023-01-01 to 2023-09-30	-4,031,759	USD	273
2022-07-01 to 2022-09-30	-640,552	USD	92
2022-01-01 to 2022-09-30	-1,872,758	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	4,208,470	USD
At 2022-12-31	72,670	USD

Interest expense

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

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,758	USD	92
2023-01-01 to 2023-09-30	76,880	USD	273
2022-07-01 to 2022-09-30	124,159	USD	92
2022-01-01 to 2022-09-30	234,668	USD	273

Current liabilities

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

Period	Value	Unit	Days
At 2023-09-30	446,050	USD
At 2022-12-31	3,137,721	USD

Current accounts payable

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

Period	Value	Unit	Days
At 2023-09-30	110,503	USD
At 2022-12-31	543,993	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	1,363,944	USD	92
2023-01-01 to 2023-09-30	4,091,559	USD	273
2022-07-01 to 2022-09-30	640,552	USD	92
2022-01-01 to 2022-09-30	1,872,758	USD	273

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	59,800	USD	92
2023-01-01 to 2023-09-30	59,800	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	5,200	USD	92
2023-01-01 to 2023-09-30	5,200	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	380,015	USD	92
2023-01-01 to 2023-09-30	1,023,619	USD	273
2022-07-01 to 2022-09-30	39,421	USD	92
2022-01-01 to 2022-09-30	448,375	USD	273

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.

Period	Value	Unit	Days
At 2023-09-30	6,094,644	shares
At 2022-12-31	4,021,935	shares

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.

Period	Value	Unit
At 2023-09-30	3,856,037	USD
At 2022-12-31	57,670	USD
At 2022-09-30	42,216	USD
At 2021-12-31	10,014	USD

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.

Period	Value	Unit	Days
At 2023-09-30	12,226,742	USD
At 2022-12-31	1,341,662	USD

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.

Period	Value	Unit	Days
At 2023-09-30	122,257	USD
At 2022-12-31	982,988	USD

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	983,929	USD	92
2023-01-01 to 2023-09-30	3,067,940	USD	273
2022-07-01 to 2022-09-30	601,131	USD	92
2022-01-01 to 2022-09-30	1,424,383	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	1,293	USD	273
2022-01-01 to 2022-09-30	604	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	56,924	USD	92
2023-01-01 to 2023-09-30	142,675	USD	273
2022-07-01 to 2022-09-30	18	USD	92
2022-01-01 to 2022-09-30	457	USD	273

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.

Period	Value	Unit	Days
2023-07-01 to 2023-09-30	51,166	USD	92
2023-01-01 to 2023-09-30	-27,164	USD	273
2022-07-01 to 2022-09-30	-124,141	USD	92
2022-01-01 to 2022-09-30	-234,211	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	93,916	USD	273
2022-01-01 to 2022-09-30	4,399	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	7,293,651	USD	273

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.

Period	Value	Unit	Days
2023-01-01 to 2023-09-30	-433,490	USD	273
2022-01-01 to 2022-09-30	51,946	USD	273

Inspect the source

Entity: BULLFROG AI HOLDINGS, INC. / CIK 0001829247
Captured: 2026-09-21 17:30 UTC
SEC response SHA-256: 730908c815618ccb2ed231ba56e5dfefddd5109b694f844679ebbb90a0a15be1

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

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print(record["policy"])
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