BullFrog AI Holdings Inc
For the period ended Sep 30, 2024. Filed Nov 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Nov 8, 2024
BFRG$0.60+8.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (unaudited)
Condensed Consolidated Statements of Changes in Stockholders’ Equity
| Series A · Additional · Total | |||||||
|---|---|---|---|---|---|---|---|
| Preferred Stock · Common Stock · Paid-in · Accumulated · Stockholders’ | |||||||
| Shares | Amount | Shares | Amount | Capital | Deficit | Equity | |
| Balance at December 31, 2022 | 73,449 | $1 | 4,021,935 | $40 | $1,341,662 | $(4,399,055) | $(3,057,352) |
| Stock-based compensation | - | - | - | - | 127,450 | - | 127,450 |
| Issuance of common stock and warrants, net of issuance costs | - | - | 1,297,318 | 13 | 7,293,638 | - | 7,293,651 |
| Issuance of common stock for services | - | - | 7,692 | 1 | 49,999 | - | 50,000 |
| Conversion of convertible debt to common stock | - | - | 331,166 | 3 | 1,535,612 | - | 1,535,615 |
| Net loss | - | - | - | - | - | (1,325,547) | (1,325,547) |
| Balance at March 31, 2023 | 73,449 | 1 | 5,658,111 | 57 | 10,348,361 | (5,724,602) | 4,623,817 |
| Stock-based compensation | - | - | - | - | 262,267 | - | 262,267 |
| Issuance of common stock pursuant to warrant exercises | - | - | 436,533 | 4 | 1,494,654 | - | 1,494,658 |
| Net loss | - | - | - | - | - | (1,480,398) | (1,480,398) |
| Balance at June 30, 2023 | 73,449 | 1 | 6,094,644 | 61 | 12,105,282 | (7,205,000) | 4,900,344 |
| Stock-based compensation | - | - | - | - | 121,460 | - | 121,460 |
| Net loss | - | - | - | - | - | (1,252,978) | (1,252,978) |
| Balance at September 30, 2023 | 73,449 | $1 | 6,094,644 | $61 | $12,226,742 | $(8,457,978) | $3,768,826 |
| Balance at December 31, 2023 | 73,449 | $1 | 6,094,644 | $61 | $12,347,098 | $(9,754,924) | $2,592,236 |
| Stock-based compensation | - | - | - | - | 335,417 | - | 335,417 |
| Issuance of common stock and warrants, net of issuance costs | - | - | 1,247,092 | 13 | 5,674,638 | - | 5,674,651 |
| Issuance of common stock pursuant to warrant exercises | - | - | 508,814 | 5 | 105,811 | - | 105,816 |
| Deemed dividend related to warrant price adjustment | - | - | - | - | 16,774 | (16,774) | - |
| Net loss | - | - | - | - | - | (1,903,794) | (1,903,794) |
| Balance at March 31, 2024 | 73,449 | 1 | 7,850,550 | 79 | 18,479,738 | (11,675,492) | 6,804,326 |
| Stock-based compensation | - | - | - | - | 192,382 | - | 192,382 |
| Net loss | - | - | - | - | - | (1,611,646) | (1,611,646) |
| Balance at June 30, 2024 | 73,449 | 1 | 7,850,550 | 79 | 18,672,120 | (13,287,138) | 5,385,062 |
| Stock-based compensation | - | - | - | - | 201,571 | - | 201,571 |
| Net loss | - | - | - | - | - | (1,763,464) | (1,763,464) |
| Balance at September 30, 2024 | 73,449 | $1 | 7,850,550 | $79 | $18,873,691 | $(15,050,602) | $3,823,169 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.