Bullfrog AI Holdings, Inc. Common Stock (BFRG)
USD 2.26
(-12.4%)
USD 2.26
(-12.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 2.77 Million | 80.36 Thousand | 10.01 Thousand | 5019.00 |
| Total Current Assets | 2.77 Million | 72.67 Thousand | 10.01 Thousand | 5019.00 |
| Cash And Short Term Investments | 2.62 Million | 57.67 Thousand | 10.01 Thousand | 5019.00 |
| Cash and Cash Equivalents | 2.62 Million | 57.67 Thousand | 10.01 Thousand | 5019.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | - | - | - | - |
| Inventory | - | - | - | - |
| Other Current Assets | 145.88 Thousand | 15 Thousand | - | - |
| Total Non-Current Assets | 5974.00 | 7699.00 | - | 100.00 |
| Net PPE | 5974.00 | 7699.00 | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | 100.00 |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | - |
| Other Assets | - | - | - | -100.00 |
| Total Liabilities | 184.35 Thousand | 3.13 Million | 1.01 Million | 545.53 Thousand |
| Total Current Liabilities | 184.35 Thousand | 3.13 Million | 1.01 Million | 545.53 Thousand |
| Account Payables | 103.65 Thousand | 543.99 Thousand | 68.59 Thousand | 94.44 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | - | 1.57 Million | 586.3 Thousand | 209.91 Thousand |
| Deferred Revenue | - | 32 Thousand | 10 Thousand | - |
| Other Current Liabilities | 80.69 Thousand | 982.98 Thousand | 354.22 Thousand | 241.17 Thousand |
| Total Non Current Liabilities | - | - | - | - |
| Long-Term Debt | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 2.59 Million | -3.05 Million | -1 Million | -540.51 Thousand |
| Stock Holders Equity | 2.59 Million | -3.05 Million | -1 Million | -540.51 Thousand |
| Common Stock | 61.00 | 40.00 | 272.00 | 252.00 |
| Retained Earnings | -9.75 Million | -4.39 Million | -1.59 Million | -1.01 Million |
| Accumulated other comprehensive income | -1.00 | - | - | - |
| Common Stock Equity | 2.59 Million | -3.05 Million | -1 Million | -540.51 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 100.00 |
| Total Debt | - | 1.57 Million | 586.3 Thousand | 209.91 Thousand |
| Net Debt | -2.62 Million | 1.52 Million | 576.29 Thousand | 204.89 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.07 Million | 7.64 Million | 2.77 Million | 2.77 Million | 4.21 Million | 6.04 Million |
| Total Current Assets | 6.07 Million | 7.64 Million | 2.77 Million | 2.77 Million | 4.2 Million | 6.03 Million |
| Cash And Short Term Investments | 5.61 Million | 7.01 Million | 2.62 Million | 2.62 Million | 3.85 Million | 5.45 Million |
| Cash and Cash Equivalents | 5.61 Million | 7.01 Million | 2.62 Million | 2.62 Million | 3.85 Million | 5.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 457.35 Thousand | 632.59 Thousand | 145.88 Thousand | 145.88 Thousand | 352.43 Thousand | 575.6 Thousand |
| Total Non-Current Assets | 5112.00 | 5543.00 | 5974.00 | 5974.00 | 6406.00 | 6837.00 |
| Net PPE | 5112.00 | 5543.00 | 5974.00 | 5974.00 | 6406.00 | 6837.00 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 691.49 Thousand | 844.53 Thousand | 184.35 Thousand | 184.35 Thousand | 446.05 Thousand | 1.14 Million |
| Total Current Liabilities | 691.49 Thousand | 844.53 Thousand | 184.35 Thousand | 184.35 Thousand | 446.05 Thousand | 1.14 Million |
| Account Payables | 82.01 Thousand | 154.54 Thousand | 103.65 Thousand | 103.65 Thousand | 110.5 Thousand | 490.71 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 341.04 Thousand | 507.15 Thousand | - | - | 213.29 Thousand | 423.05 Thousand |
| Deferred Revenue | - | - | - | - | -213.29 Thousand | 32 Thousand |
| Other Current Liabilities | 268.43 Thousand | 182.83 Thousand | 80.69 Thousand | 80.69 Thousand | 335.54 Thousand | 195.9 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.38 Million | 6.8 Million | 2.59 Million | 2.59 Million | 3.76 Million | 4.9 Million |
| Stock Holders Equity | 5.38 Million | 6.8 Million | 2.59 Million | 2.59 Million | 3.76 Million | 4.9 Million |
| Common Stock | 79.00 | 79.00 | 61.00 | 61.00 | 61.00 | 61.00 |
| Retained Earnings | -13.28 Million | -11.67 Million | -9.75 Million | -9.75 Million | -8.45 Million | -7.2 Million |
| Accumulated other comprehensive income | -1.00 | -1.00 | -61.00 | -1.00 | 3.76 Million | - |
| Common Stock Equity | 5.38 Million | 6.8 Million | 2.59 Million | 2.59 Million | 3.76 Million | 4.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 341.04 Thousand | 507.15 Thousand | - | - | 213.29 Thousand | 423.05 Thousand |
| Net Debt | -5.27 Million | -6.5 Million | -2.62 Million | -2.62 Million | -3.64 Million | -5.03 Million |
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VMSI
2221
300341
000776