BullFrog AI Holdings, Inc.
For the period ended Sep 30, 2025. Filed Nov 14, 2025.
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, 2025 · Filed Nov 14, 2025
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 Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(5,017,894) | $(5,278,904) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 1,294 | 1,293 | ||
| Stock-based compensation | 856,423 | 729,370 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | (58,335) | - | ||
| Prepaid expenses and other assets | (167,928) | (212,655) | ||
| Investments | (58,335) | - | ||
| Accounts payable | (267,722) | (12,282) | ||
| Accrued expenses | 375,227 | 434,964 | ||
| Net cash used in operating activities | (4,337,270) | (4,338,214) | ||
| Cash flows from investing activities: | ||||
| Net cash used in investing activities | - | - | ||
| Cash flows from financing activities: | ||||
| Proceeds from sale of common stock from ATM, net of issuance costs | 941,393 | - | ||
| Proceeds from issuance of common stock and warrants, net of issuance costs | - | 5,674,651 | ||
| Proceeds from warrant exercises | - | 105,816 | ||
| Proceeds from short term insurance financing | 181,797 | 561,885 | ||
| Payments on short term insurance financing | (126,191) | (389,880) | ||
| Net cash provided by financing activities | 996,999 | 5,952,472 | ||
| Net (decrease) increase in cash and cash equivalents | (3,340,271) | 1,614,258 | ||
| Cash and cash equivalents, beginning of period | 5,435,983 | 2,624,730 | ||
| Cash and cash equivalents, end of period | $2,095,712 | $4,238,988 | ||
| Supplemental cash flow information: | ||||
| Cash paid for interest | $5,007 | $16,150 | ||
| Cash paid for taxes | $ | - | $ | - |
| Supplemental disclosures of noncash investing and financing activities | ||||
| Issuance of common stock as commitment fee in advance of equity transaction | $207,493 | $ | - | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.