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Bullfrog AI Holdings, Inc. balance sheet

At the end of fiscal 2025, Bullfrog AI Holdings, Inc. had total assets of $2.8m, total liabilities of $672,022 and shareholders' equity of $2.1m. It held $2.2m in cash against $0 of debt: net cash of $2.2m.

Balance sheet

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Dec 20222023Dec 20232025Dec 2025
Cash and equivalents582,6252,184
Total current assets732,7712,584
Total assets802,7772,808
Accounts payable544104168
Deferred revenue (current)32——
Total current liabilities3,138184672
Total debt1,32400
Total liabilities3,138184672
Shareholders' equity−3,0572,5922,136
Net debt (negative = net cash)1,266−2,625−2,184
Shares outstanding4m6m11m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Bullfrog AI Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Bullfrog AI Holdings, Inc.