BullFrog AI Holdings, Inc.
For the period ended Jun 30, 2025. Filed Aug 13, 2025.
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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.
Jun 30, 2025 · Filed Aug 13, 2025
BFRG$0.60+8.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows (unaudited)
Condensed Consolidated Statements of Cash Flows
| Six Months Ended June 30, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows from operating activities: | ||||
| Net loss | $(3,466,282) | $(3,515,440) | ||
| Adjustments to reconcile net loss to net cash used in operating activities: | ||||
| Depreciation | 863 | 862 | ||
| Stock-based compensation | 478,193 | 527,799 | ||
| Changes in operating assets and liabilities: | ||||
| Prepaid expenses | (117,240) | (311,473) | ||
| Investments | (58,335) | - | ||
| Accounts payable | (254,141) | (21,640) | ||
| Accrued expenses | 161,766 | 187,743 | ||
| Deferred revenue | 25,078 | - | ||
| Net cash used in operating activities | (3,230,098) | (3,132,149) | ||
| Cash flows from investing activities: | ||||
| Purchases of property and equipment | - | - | ||
| Net cash used in investing activities | - | - | ||
| Cash flows from financing activities: | ||||
| Proceeds from sale of common stock from ATM, net of issuance costs | 262,459 | - | ||
| 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 | (71,506) | (220,845) | ||
| Net cash provided by financing activities | 372,750 | 6,121,507 | ||
| Net (decrease) increase in cash and cash equivalents | (2,857,348) | 2,989,358 | ||
| Cash and cash equivalents, and restricted cash at beginning of period | 5,435,983 | 2,624,730 | ||
| Cash and cash equivalents, and restricted cash at end of period | $2,578,635 | $5,614,088 | ||
| Supplemental cash flow information: | ||||
| Cash paid for interest | $3,464 | $11,172 | ||
| 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.