Skip to content

BULLFROG AI HOLDINGS, INC.: 10-Q filed 2025-11-14

What BULLFROG AI HOLDINGS, INC. reported in its quarterly report filed 2025-11-14 (fiscal Q3 2025): 39 published measures, 111 facts as tagged in accession 0001493152-25-023496.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-14
Fiscal period
fiscal Q3 2025
Accession
0001493152-25-023496 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 2025-09-302,702,356USD
At 2024-12-315,551,830USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-30758,701USD
At 2024-12-31588,090USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-09-301,943,655USD
At 2025-06-302,188,110USD
At 2025-03-313,246,475USD
At 2024-12-314,963,740USD
At 2024-09-303,823,169USD
At 2024-06-305,385,062USD
At 2024-03-316,804,326USD
At 2023-12-312,592,236USD

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 2025-09-301,990,712USD
At 2024-12-315,435,983USD

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
2025-07-01 to 2025-09-30-1,551,612USD92
2025-01-01 to 2025-09-30-5,017,894USD273
2025-04-01 to 2025-06-30-1,448,729USD91
2025-01-01 to 2025-03-31-2,017,553USD90
2024-07-01 to 2024-09-30-1,763,464USD92
2024-01-01 to 2024-09-30-5,278,904USD274
2024-04-01 to 2024-06-30-1,611,646USD91
2024-01-01 to 2024-03-31-1,903,794USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,337,270USD273
2024-01-01 to 2024-09-30-4,338,214USD274

Revenue

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

PeriodValueUnitDays
2025-07-01 to 2025-09-3083,413USD92
2025-01-01 to 2025-09-30116,670USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3083,413USD92
2025-01-01 to 2025-09-30116,670USD273

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-09-30996,999USD273
2024-01-01 to 2024-09-305,952,472USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-09-30-21,811,450USD
At 2024-12-31-16,793,556USD

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
2025-07-01 to 2025-09-3010,379,775shares92
2025-01-01 to 2025-09-309,927,842shares273
2024-07-01 to 2024-09-308,124,834shares92
2024-01-01 to 2024-09-307,880,288shares274

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
2025-07-01 to 2025-09-3010,379,775shares92
2025-01-01 to 2025-09-309,927,842shares273
2024-07-01 to 2024-09-308,124,834shares92
2024-01-01 to 2024-09-307,880,288shares274

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
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.51USD/shares273
2024-07-01 to 2024-09-30-0.22USD/shares92
2024-01-01 to 2024-09-30-0.67USD/shares274

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
2025-07-01 to 2025-09-30-0.15USD/shares92
2025-01-01 to 2025-09-30-0.51USD/shares273
2024-07-01 to 2024-09-30-0.22USD/shares92
2024-01-01 to 2024-09-30-0.67USD/shares274

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 2025-09-302,956USD
At 2024-12-314,250USD

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
2025-01-01 to 2025-09-30856,423USD273
2024-01-01 to 2024-09-30729,370USD274

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
2025-07-01 to 2025-09-30-1,569,683USD92
2025-01-01 to 2025-09-30-5,095,976USD273
2024-07-01 to 2024-09-30-1,819,941USD92
2024-01-01 to 2024-09-30-5,467,622USD274

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 2025-09-302,536,065USD
At 2024-12-315,547,580USD

Current liabilities

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

PeriodValueUnitDays
At 2025-09-30758,701USD
At 2024-12-31588,090USD

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 2025-09-30168,212USD
At 2024-12-31435,934USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2025-09-3058,335USD

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
2025-07-01 to 2025-09-301,585,053USD92
2025-01-01 to 2025-09-305,117,868USD273
2024-07-01 to 2024-09-301,819,941USD92
2024-01-01 to 2024-09-305,467,622USD274

Gross profit

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

PeriodValueUnitDays
2025-07-01 to 2025-09-3015,370USD92
2025-01-01 to 2025-09-3021,892USD273

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.

PeriodValueUnitDays
2025-07-01 to 2025-09-3068,043USD92
2025-01-01 to 2025-09-3094,778USD273

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
2025-07-01 to 2025-09-30345,992USD92
2025-01-01 to 2025-09-301,402,549USD273
2024-07-01 to 2024-09-30566,584USD92
2024-01-01 to 2024-09-301,632,409USD274

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 2025-09-3010,416,721shares
At 2024-12-319,113,139shares

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 2025-09-302,095,712USD
At 2024-12-315,435,983USD
At 2024-09-304,238,988USD
At 2023-12-312,624,730USD

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 2025-09-3023,755,000USD
At 2024-12-3121,757,204USD

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 2025-09-30534,883USD
At 2024-12-31152,156USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30487,018USD
At 2024-12-31111,597USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,551,612USD92
2025-01-01 to 2025-09-30-5,017,894USD273
2024-07-01 to 2024-09-30-1,763,464USD92
2024-01-01 to 2024-09-30-5,295,678USD274

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
2025-07-01 to 2025-09-301,239,061USD92
2025-01-01 to 2025-09-303,715,319USD273
2024-07-01 to 2024-09-301,253,357USD92
2024-01-01 to 2024-09-303,835,213USD274

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
2025-01-01 to 2025-09-301,294USD273
2024-01-01 to 2024-09-301,293USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,543USD92
2025-01-01 to 2025-09-305,007USD273
2024-07-01 to 2024-09-304,978USD92
2024-01-01 to 2024-09-3016,150USD274

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
2025-07-01 to 2025-09-3018,071USD92
2025-01-01 to 2025-09-3078,082USD273
2024-07-01 to 2024-09-3056,477USD92
2024-01-01 to 2024-09-30188,718USD274

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
2025-01-01 to 2025-09-305,007USD273
2024-01-01 to 2024-09-3016,150USD274

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
2025-01-01 to 2025-09-30941,393USD273

Change in accounts receivable

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

PeriodValueUnitDays
2025-01-01 to 2025-09-3058,335USD273

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
2025-01-01 to 2025-09-30-267,722USD273
2024-01-01 to 2024-09-30-12,282USD274

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))