BullFrog AI Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that BullFrog AI Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.7K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $65.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $10.0K | Mar 29, 2024 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $116.7K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $65.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $10.0K | Mar 29, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.50M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($6.99M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($5.36M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.80M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($585.8K) | Apr 25, 2023 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($6.59M) | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | ($7.24M) | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | ($5.37M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | ($2.46M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | ($555.4K) | Apr 25, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.81M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.55M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.78M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $80.4K | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $10.0K | Apr 25, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $672.0K | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $588.1K | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $184.4K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.14M | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | $1.02M | Apr 25, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.14M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $4.96M | Mar 19, 2026 |
| FY2025 | Dec 31, 2023 | $2.59M | Mar 19, 2026 |
| FY2024 | Dec 31, 2022 | ($3.06M) | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | ($1.01M) | Mar 29, 2024 |
| FY2022 | Dec 31, 2020 | ($540.5K) | Apr 25, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
| FY2022 | Dec 31, 2021 | (14) | Apr 25, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.18M | Mar 19, 2026 |
| FY2025 | Dec 31, 2024 | $5.44M | Mar 19, 2026 |
| FY2024 | Dec 31, 2023 | $2.62M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $57.7K | Mar 29, 2024 |