BullFrog AI Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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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.
Mar 31, 2026 · Filed May 14, 2026
BFRG$0.60+8.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | |||
|---|---|---|---|
| 2026 · 2025 | |||
| Cash flows from operating activities: | |||
| Net loss | $(1,593,161) | $(2,017,553) | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |||
| Depreciation | 431 | 431 | |
| Stock-based compensation | 126,656 | 300,288 | |
| Changes in operating assets and liabilities: | |||
| Prepaid expenses and other assets | (41,678) | (168,529) | |
| Accounts payable | 48,835 | (225,400) | |
| Accrued expenses | (235,171) | 312,638 | |
| Net cash used in operating activities | (1,694,088) | (1,798,125) | |
| Cash flows from investing activities: | |||
| Net cash used in investing activities | - | - | |
| Cash flows from financing activities: | |||
| Proceeds from issuance of common stock, net of issuance costs | 4,456,960 | - | |
| Proceeds from short term insurance financing | 175,194 | 181,797 | |
| Payments on short term insurance financing | (41,308) | (17,727) | |
| Net cash provided by financing activities | 4,590,846 | 164,070 | |
| Net increase (decrease) in cash and cash equivalents | 2,896,758 | (1,634,055) | |
| Cash and cash equivalents and restricted cash, beginning of period | 2,288,705 | 5,435,983 | |
| Cash and cash equivalents and restricted cash, end of period | $5,185,463 | $3,801,928 | |
| Supplemental cash flow information: | |||
| Cash paid for interest | $982 | $1,015 | |
| Supplemental disclosures of noncash investing and financing activities | |||
| Reclass of commitment shares against stock issuance proceeds | $207,492 | $ | - |
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