BFRG
BULLFROG (BFRG)
NASDAQ
$0.75-$0.02 (-2.08%)
Price as of Jun 03, 2026 6:07 PM EDT
  • $14.0M
    Market Cap
  • -54.97%
    1-Year Change
  • Health Information Services
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
116,670
N/A
N/A
N/A
65,000
+550.00%
10,000
N/A
Cost of Revenue
94,778
N/A
N/A
N/A
5,200
+550.00%
800
N/A
Gross Profit
21,892
N/A
0
-100.00%
59,800
+550.00%
9,200
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-1.8M
-19.05%
-2.2M
+55.19%
-1.4M
+135.14%
-609,270
N/A
Depreciation and Amortization Expense
1,725
+0.06%
1,724
-0.06%
1,725
+65.07%
1,045
N/A
Total Operating Expenses
6.6M
-8.57%
7.2M
+33.33%
5.4M
+120.18%
2.5M
N/A
Operating Profit
-6.6M
-8.87%
-7.2M
+34.82%
-5.4M
+118.57%
-2.5M
N/A
Interest Income
102,197
-60.83%
260,894
+42.02%
183,703
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
-79,089
-77.22%
-347,145
N/A
Interest Income and Expense and Net
102,197
-60.83%
260,894
+149.39%
104,614
+130.14%
-347,145
N/A
Total Nonoperating Income and Expense
96,568
-60.22%
242,736
+1,982.68%
11,655
+103.36%
-346,686
N/A
Income before Taxes
-6.5M
-7.68%
-7.0M
+31.13%
-5.4M
+118.57%
-2.5M
N/A
Income Taxes
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-6.5M
-7.09%
-7.0M
+30.58%
-5.4M
+91.11%
-2.8M
N/A
Net Income from Continuing Operations Applicable to Common
-6.5M
-7.68%
-7.0M
+31.42%
-5.4M
+91.11%
-2.8M
N/A
Basic EPS and Net Income
-0.63
-25.88%
-0.85
-4.49%
-0.89
+27.14%
-0.70
N/A
Diluted EPS and Net Income
-0.63
-25.88%
-0.85
-4.49%
-0.89
+27.14%
-0.70
N/A
Basic Weighted Average Shares
10.3M
+25.37%
8.2M
+36.29%
6.0M
+50.87%
4.0M
N/A
Diluted Weighted Average Shares
10.3M
+25.37%
8.2M
+36.29%
6.0M
+50.87%
4.0M
N/A
Balance Sheet
Cash and Cash Equivalents
2.2M
-59.83%
5.4M
+107.11%
2.6M
+4,451.29%
57,670
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
2.2M
-59.83%
5.4M
+107.11%
2.6M
+4,451.29%
57,670
N/A
Total Current Assets
2.6M
-53.42%
5.5M
+100.23%
2.8M
+3,712.59%
72,670
N/A
Accumulated Depreciation
6,219
+38.38%
4,494
+62.24%
2,770
+165.07%
1,045
N/A
Property and Plant and Equipment and Net
2,525
-40.59%
4,250
-28.86%
5,974
-22.41%
7,699
N/A
Total Long-Term Assets
2,525
-40.59%
4,250
-28.86%
5,974
-22.41%
7,699
N/A
Total Assets
2.8M
-49.42%
5.6M
+99.95%
2.8M
+3,354.80%
80,369
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
195,000
0.00%
195,000
-85.27%
1.3M
N/A
Total Current Liabilities
672,022
+14.27%
588,090
+219.01%
184,350
-94.12%
3.1M
N/A
Total Long-Term Debt
N/A
N/A
150,000
N/A
N/A
N/A
259,917
N/A
Total Long-Term Liabilities
116,436
-55.75%
263,145
+1,607.40%
15,412
+38.88%
11,097
N/A
Total Liabilities
672,022
+14.27%
588,090
+219.01%
184,350
-94.12%
3.1M
N/A
Retained Earnings
-23.3M
+38.69%
-16.8M
+72.15%
-9.8M
+121.75%
-4.4M
N/A
Total Stockholders Equity
2.1M
-56.96%
5.0M
+91.48%
2.6M
+184.79%
-3.1M
N/A
Total Shares Outstanding
11.4M
+25.29%
9.1M
+49.53%
6.1M
+51.54%
4.0M
N/A
Cash Flow
Cash from Operating Activities
-5.5M
-1.57%
-5.6M
-6.52%
-6.0M
+558.84%
-910,890
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
8,744
N/A
Cash from Investing Activities
N/A
N/A
N/A
N/A
N/A
N/A
-8,744
N/A
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.4M
-71.80%
8.4M
-1.71%
8.6M
+785.81%
967,290
N/A
Financials Ratio
Gross Margin
18.76%
N/A
N/A
N/A
92.00%
N/A
N/A
N/A
Operating Margin
-5,652.38%
N/A
N/A
N/A
-8,257.73%
N/A
N/A
N/A
Return on Assets
-155.45%
-7.44%
-167.95%
-55.21%
-374.94%
N/A
N/A
N/A
Return on Equity
-183.04%
-1.12%
-185.12%
-108.04%
2,303.03%
N/A
N/A
N/A
Revenue Growth
N/A
N/A
N/A
N/A
550.00%
N/A
N/A
N/A
Current Ratio
3.85
-59.24%
9.43
-37.23%
15.03
N/A
N/A
N/A
Cash Ratio
3.25
-64.85%
9.24
-35.08%
14.24
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.07
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.06
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow