BullFrog AI Holdings, Inc.
For the period ended Mar 31, 2025. Filed May 13, 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.
Mar 31, 2025 · Filed May 13, 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
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(2,017,553) | $(1,903,794) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 431 | 431 | ||
| Stock-based compensation | 300,288 | 335,417 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (168,529) | (486,714) | ||
| Accounts payable | (225,400) | 50,886 | ||
| Accrued expenses | 312,638 | 102,140 | ||
| Net cash used in operating activities | (1,798,125) | (1,901,634) | ||
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | - | - | ||
| Net cash used in investing activities | - | - | ||
| Cash flows from financing activities: | ||||
| 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 | (17,727) | (54,731) | ||
| Net cash provided by financing activities | 164,070 | 6,287,621 | ||
| Net (decrease) increase in cash and cash equivalents | (1,634,055) | 4,385,987 | ||
| Cash and cash equivalents, beginning of period | 5,435,983 | 2,624,730 | ||
| Cash and cash equivalents, end of period | $3,801,928 | $7,010,717 | ||
| Supplemental cash flow information: | ||||
| Cash paid for interest | $1,015 | $3,273 | ||
| Cash paid for taxes | $ | - | $ | - |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.