BULLFROG AI HOLDINGS INC (BFRG) Stock Balance Sheet
NASDAQ:BFRG - Nasdaq - US12021E1091 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.62M | 60.00K | 10.00K | 10.00K | |||
| Cash Equivalents | 4.24M | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 358.50K | 145.90K | 20.00K | N/A | N/A | |||
| Total Current Assets | 4.60M | 2.77M | 70.00K | 10.00K | 10.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.70K | 6.00K | 10.00K | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Assets | 4.70K | 6.00K | 10.00K | 0.00 | 0.00 | |||
| TOTAL ASSETS | 4.60M | 2.78M | 80.00K | 10.00K | 10.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 172.00K | 0.00 | 1.58M | 590.00K | 210.00K | |||
| Accrued Expenses | 515.70K | 80.70K | 980.00K | 350.00K | 240.00K | |||
| Accounts Payable | 91.40K | 103.70K | 540.00K | 70.00K | 90.00K | |||
| Other Current Liabilities | N/A | N/A | 30.00K | 10.00K | 0.00 | |||
| Total Current Liabilities | 779.00K | 184.40K | 3.14M | 1.02M | 550.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 779.00K | 184.40K | 3.14M | 1.02M | 550.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.05M | -9.75M | -4.40M | -1.60M | -1.01M | |||
| Additional Paid In Capital | 18.87M | 12.35M | 1.34M | 590.00K | 470.00K | |||
| Common Shares | 100.00 | 100.00 | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Shares Outstanding | 7.85M | 6.09M | 6.09M | 5.67M | 5.67M | |||
| Tangible Book Value per Share | 0.49 | 0.43 | -0.50 | -0.18 | -0.10 | |||
| Total Shareholders' Equity | 3.82M | 2.59M | -3.06M | -1.01M | -540.00K | |||
| TOTAL LIABILITIES AND EQUITY | 4.60M | 2.78M | 80.00K | 10.00K | 10.00K | |||
| Statistics | ||||||||
| Current Ratio | 5.90 | 15.02 | 0.02 | 0.01 | 0.02 | |||
| Return On Assets (ROA) | -143.25% | -192.89% | -3500.00% | -5900.00% | -3400.00% | |||
| Return On Equity (ROE) | -172.44% | -206.62% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21