Security
Bullfrog AI Holdings, Inc. Warrants · BFRGW
BFRGWNASDAQWarrantCurrentCIK 1829247Updated Nov 14, 2026
BFRGW price & chart
Loading TradingView…
NASDAQ:BFRGW on TradingView ↗In the news
No coverage from other publishers is available.
Seeking Alpha
Recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,702,356Source | 4,602,206Source | 7,693,852Source | 2,869,194Source | 6,076,555Source | 5,538,863Source | 4,085,872Source | 7,648,856Source | 2,808,351Source | 5,551,830Source | 2,776,586Source | 80,369Source |
| Property, Plant and Equipment, NetUSD | 2,956Source | 4,681Source | 1,662Source | 3,387Source | 5,112Source | 2,094Source | 3,818Source | 5,543Source | 2,525Source | 4,250Source | 5,974Source | 7,699Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,990,712Source | 4,238,988Source | 6,918,141Source | 2,473,635Source | 5,614,088Source | 5,080,463Source | 3,801,928Source | 7,010,717Source | 2,183,705Source | 5,435,983Source | 2,624,730Source | — |
| Assets, CurrentUSD | 2,536,065Source | 4,597,525Source | 7,470,520Source | 2,702,472Source | 6,071,443Source | 5,315,099Source | 4,082,054Source | 7,643,313Source | 2,584,156Source | 5,547,580Source | 2,770,612Source | 72,670Source |
| Prepaid Expense and Other Assets, CurrentUSD | 487,018Source | — | 336,994Source | — | — | 234,636Source | — | — | 400,451Source | — | — | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 758,701Source | 779,037Source | 706,590Source | 681,084Source | 691,493Source | 652,072Source | 839,397Source | 844,530Source | 672,022Source | 588,090Source | 184,350Source | 3,137,721Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source | 1Source |
| Common Stock, Value, IssuedUSD | 104Source | 79Source | 185Source | 96Source | 79Source | 184Source | 94Source | 79Source | 114Source | 91Source | 61Source | 40Source |
| Additional Paid in CapitalUSD | 23,755,000Source | 18,873,691Source | 33,243,391Source | 22,447,851Source | 18,672,120Source | 33,044,259Source | 22,057,489Source | 18,479,738Source | 25,427,838Source | 21,757,204Source | 12,347,098Source | 1,341,662Source |
| Retained Earnings (Accumulated Deficit)USD | -21,811,450Source | -15,050,602Source | -26,256,315Source | -20,259,838Source | -13,287,138Source | -24,884,785Source | -18,811,109Source | -11,675,492Source | -23,291,624Source | -16,793,556Source | -9,754,924Source | -4,399,055Source |
| Stockholders' Equity Attributable to ParentUSD | 1,943,655Source | 3,823,169Source | 6,987,262Source | 2,188,110Source | 5,385,062Source | 2,500,000Source | 3,246,475Source | 6,804,326Source | 2,136,329Source | 4,963,740Source | 2,592,236Source | -3,057,352Source |
| Additional Paid in Capital, Common StockUSD | 2,000,000Source | — | — | 2,800,000Source | — | — | — | — | 2,000,000Source | — | — | — |
| Liabilities and EquityUSD | 2,702,356Source | 4,602,206Source | 7,693,852Source | 2,869,194Source | 6,076,555Source | 5,538,863Source | 4,085,872Source | 7,648,856Source | 2,808,351Source | 5,551,830Source | 2,776,586Source | 80,369Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 758,701Source | 779,037Source | 706,590Source | 681,084Source | 691,493Source | 652,072Source | 839,397Source | 844,530Source | 672,022Source | 588,090Source | 184,350Source | 3,137,721Source |
| Accounts Payable, CurrentUSD | 168,212Source | 91,374Source | 169,945Source | 181,793Source | 82,016Source | 216,986Source | 210,533Source | 154,542Source | 168,151Source | 435,934Source | 103,656Source | 543,993Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 534,883Source | 515,658Source | 446,507Source | 363,922Source | 268,437Source | 301,200Source | 464,794Source | 182,834Source | 503,871Source | 152,156Source | 80,694Source | 416,072Source |
| Deferred Revenue, CurrentUSD | — | — | — | — | — | — | — | — | — | — | — | 32,000Source |
| Accounts Receivable, after Allowance for Credit Loss, Current | —Source | — | — | — | — | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 126,656Source | 300,288Source | 1,010,631Source | 943,649Source | 631,533Source | 340,152Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 48,835Source | -225,400Source | -267,783Source | 332,278Source | -440,337Source | 475,399Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,694,088Source | -1,798,125Source | -5,522,265Source | -5,610,249Source | -6,001,299Source | -910,890Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | — | — | — | — | — | -8,744Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | 8,744Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 4,590,846Source | 164,070Source | 2,374,987Source | 8,421,502Source | 8,568,359Source | 967,290Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 2,896,758Source | -1,634,055Source | -3,147,278Source | 2,811,253Source | 2,567,060Source | 47,656Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 2,095,712Source | 4,238,988Source | 7,023,141Source | 2,578,635Source | 5,185,463Source | 3,801,928Source | 2,288,705Source | 5,435,983Source | 2,624,730Source | 57,670Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 982Source | 1,015Source | 5,629Source | 18,158Source | 93,916Source | 5,757Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 145,388Source | 201,571Source | 1,188Source | 177,905Source | 1,188Source | 300,288Source | 722,304Source | 940,642Source | — | — |
| DepreciationUSD | — | — | — | — | — | — | 431Source | 431Source | 1,725Source | 1,724Source | 1,725Source | 1,045Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | -92,959Source | — |
| General and Administrative ExpenseUSD | — | — | 1,239,061Source | 1,253,357Source | 1,186,504Source | 995,898Source | 1,179,808Source | 1,480,360Source | 4,816,790Source | 5,013,118Source | 3,994,710Source | 1,307,882Source |
| InterestExpenseNonoperatingUSD | — | — | 1,543Source | 4,978Source | 2,373Source | 2,449Source | 982Source | 1,015Source | 5,629Source | 18,158Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,551,612Source | -1,763,464Source | -1,371,530Source | -1,448,729Source | -1,593,161Source | -2,017,553Source | -6,498,068Source | -6,993,647Source | -5,355,869Source | -2,802,487Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,551,612Source | -1,763,464Source | — | -1,448,729Source | — | -2,017,553Source | -6,498,068Source | -7,038,632Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 18,071Source | 56,477Source | 47,531Source | 20,944Source | 21,466Source | 39,067Source | 96,568Source | 242,736Source | 11,655Source | -346,686Source |
| Operating ExpensesUSD | — | — | 1,585,053Source | 1,819,941Source | 1,525,960Source | 1,476,195Source | 1,614,627Source | 2,056,620Source | 6,616,528Source | 7,236,383Source | 5,427,324Source | 2,465,001Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 459Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 4,456,960Source | — | 2,467,533Source | — | 7,293,651Source | — |
| Stock or Unit Option Plan ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 592,268Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 83,413Source | — | 215,385Source | 33,257Source | — | — | 116,670Source | — | 65,000Source | 10,000Source |
| Cost of RevenueUSD | — | — | 68,043Source | — | 108,486Source | 26,735Source | — | — | 94,778Source | — | 5,200Source | 800Source |
| Operating Income (Loss)USD | — | — | -1,569,683Source | -1,819,941Source | -1,419,061Source | -1,469,673Source | -1,614,627Source | -2,056,620Source | -6,594,636Source | -7,236,383Source | -5,367,524Source | -2,455,801Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | — | — | — | — | — | 459Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,551,612Source | -1,763,464Source | -1,371,530Source | -1,448,729Source | -1,593,161Source | -2,017,553Source | -6,498,068Source | -6,993,647Source | -5,355,869Source | -2,802,487Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.15Source | -0.22Source | -0.07Source | -0.15Source | -0.12Source | -0.21Source | -0.63Source | -0.85Source | -0.89Source | -0.7Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.15Source | -0.22Source | -0.07Source | -0.15Source | -0.12Source | -0.21Source | -0.63Source | -0.85Source | -0.89Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 10,379,775Source | 8,124,834Source | 18,807,779Source | 9,706,356Source | 12,948,732Source | 9,689,812Source | 10,337,073Source | 8,245,353Source | 6,049,819Source | 4,009,852Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 10,379,775Source | 8,124,834Source | 18,807,779Source | 9,706,356Source | 12,948,732Source | 9,689,812Source | 10,337,073Source | 8,245,353Source | 6,049,819Source | — |
| Interest Expense (non-operating)USD | — | — | 1,543Source | 4,978Source | 2,373Source | 2,449Source | 982Source | 1,015Source | 5,629Source | 18,158Source | — | — |
| Additional Financial Items | ||||||||||||
| General and Administrative ExpenseUSD | — | — | 1,239,061Source | 1,253,357Source | 1,186,504Source | 995,898Source | 1,179,808Source | 1,480,360Source | 4,816,790Source | 5,013,118Source | 3,994,710Source | 1,307,882Source |
| Gross ProfitUSD | — | — | 15,370Source | — | 106,899Source | 6,522Source | — | — | 21,892Source | — | 59,800Source | 9,200Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 79,089Source | 347,145Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -1,551,612Source | -1,763,464Source | — | -1,448,729Source | — | -2,017,553Source | -6,498,068Source | -7,038,632Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 18,071Source | 56,477Source | 47,531Source | 20,944Source | 21,466Source | 39,067Source | 96,568Source | 242,736Source | 11,655Source | -346,686Source |
| Operating ExpensesUSD | — | — | 1,585,053Source | 1,819,941Source | 1,525,960Source | 1,476,195Source | 1,614,627Source | 2,056,620Source | 6,616,528Source | 7,236,383Source | 5,427,324Source | 2,465,001Source |
| Preferred Stock Dividends and Other AdjustmentsUSD | — | — | — | — | — | — | — | — | — | 44,985Source | — | — |
| Research and Development ExpenseUSD | — | — | 345,992Source | 566,584Source | 339,456Source | 480,297Source | 434,819Source | 576,260Source | 1,799,738Source | 2,223,265Source | 1,432,614Source | 609,270Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | — | —Source | — | — | — | — | — | — | — | — | — |
| Investment Income, Interest | — | — | — | — | —Source | —Source | —Source | —Source | — | — | — | — |
Offerings
Registration 333-296363
Filing attachments
ex107.htm · S-1 · 2026-05-29
Calculation of Filing Fee Tables S-1 BullFrog AI Holdings, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate O…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-22
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BullFrog AI Regains Compliance with Nasdaq Shareholders’ Equity Requirement Strengthened balance sheet provides capital runway into late 2027 GAITHERSBURG, Md., April 22, 2026 - BullFrog AI Holdings, Inc. (NASDAQ: BFRG; BFRGW) (“BullFrog AI” or the “Company”), a technology company using artificial intelligence (“AI”) and machine learning to turn complex biomedical data into actionable insights, today announced that it has received a written notice…
Read attachment ↗ex99-1.htm · 8-K · 2026-04-13
EX-99.1 2 ex99-1.htm EX-99.1 Exhibit 99.1 BullFrog AI Provides Business Update: Strengthened Balance Sheet Supports Continued Execution as Company Aims to Ramp Commercial Activity with Global Pharmaceutical and Biotechnology Partners First commercial agreement with a top 5 global pharmaceutical company anchors a growing pipeline of enterprise discussions; runway secured into late 2027 GAITHERSBURG, Md., April 13, 2026 (GLOBE NEWSWIRE) - BullFrog AI Holdings, Inc. (Nasdaq: BFRG; BFRGW) (“B…
Read attachment ↗ex99-1.htm · 8-K · 2026-03-30
EX-99.1 3 ex99-1.htm EX-99.1 Exhibit 99.1 BullFrog AI Announces Commercial Agreement with Top 5 Global Pharmaceutical Company to Identify and Prioritize Therapeutic Target in Major Depressive Disorder Commercial agreement serves as high-profile third party validation of BullFrog AI’s proprietary capabilities Agreement utilizes BullFrog AI’s end-to-end analytical AI platform to accelerate drug discovery and development program GAITHERSBURG, Md., March 30, 2026 - BullFrog AI Holdings, Inc.…
Read attachment ↗