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BullFrog AI Holdings, Inc.

For the period ended Sep 30, 2025. Filed Nov 14, 2025.

View on SEC.gov

About 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, 2025 · Filed Nov 14, 2025

BFRG$0.60+8.7%Stored close · as of Nov 10, 2026

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Condensed Consolidated Balance Sheets (unaudited)

BullFrog AI Holdings, Inc.

Condensed Consolidated Balance Sheets

September 30, 2025December 31, 2024
Assets
Current assets
Cash and cash equivalents$1,990,712$5,435,983
Accounts receivable58,335-
Prepaid expenses and other assets487,018111,597
Total current assets2,536,0655,547,580
Restricted cash105,000-
Property and equipment, net2,9564,250
Investments58,335-
Total assets$2,702,356$5,551,830
Liabilities and Stockholders’ Equity
Current liabilities
Accounts payable$168,212$435,934
Accrued expenses534,883152,156
Short term insurance financing55,606-
Total current liabilities758,701588,090
Total liabilities758,701588,090
Stockholders’ equity
Series A Convertible Preferred stock, $0.00001 par value, 5,500,000 shares authorized; 73,449 shares issued and outstanding as of September 30, 2025 and December 31, 2024.11
Common stock, $0.00001 par value, 100,000,000 shares authorized; 10,416,721 and 9,113,139 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively.10491
Additional paid-in capital23,755,00021,757,204
Accumulated deficit(21,811,450)(16,793,556)
Total stockholders’ equity1,943,6554,963,740
Total liabilities and stockholders’ equity$2,702,356$5,551,830
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.