BullFrog AI Holdings, Inc.

Name: BullFrog AI Holdings, Inc. standardized financial statements, quarterly
Creator: Listed

BFRGNasdaqCIK 1829247HealthcareFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$215.4k, Q2 FY2026

Operating income−$1.4m, Q2 FY2026

Net income−$1.4m, Q2 FY2026

BullFrog AI Holdings, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	65.0	0.0	not reported	not reported	not reported	not reported	not reported	33.3	83.4	0.0	not reported	215
Cost of revenue	$k	5.2	0.0	not reported	not reported	not reported	not reported	not reported	26.7	68.0	0.0	not reported	108
Gross profit	$k	59.8	0.0	not reported	not reported	not reported	not reported	not reported	6.5	15.4	0.0	not reported	107
Research and development	$k	380	409	552	514	567	591	576	480	346	397	435	339
Operating income	$k	(1,304)	(1,336)	(1,966)	(1,682)	(1,820)	(1,769)	(2,057)	(1,470)	(1,570)	(1,499)	(1,615)	(1,419)
Interest expense	$k	5.8	2.2	3.3	7.9	5.0	2.0	1.0	2.4	1.5	0.6	1.0	2.4
Net income	$k	(1,253)	(1,297)	(1,904)	(1,612)	(1,763)	(1,715)	(2,018)	(1,449)	(1,552)	(1,480)	(1,593)	(1,372)
Diluted EPS	$ per share	(0.21)	not reported	(0.26)	(0.20)	(0.22)	not reported	(0.21)	(0.15)	(0.15)	not reported	(0.12)	(0.07)
Basic EPS	$ per share	(0.21)	not reported	(0.26)	(0.20)	(0.22)	not reported	(0.21)	(0.15)	(0.15)	not reported	(0.12)	(0.07)

Balance sheet

Cash and equivalents$6.9m, Q2 FY2026

Shareholders' equity$7.0m, Q2 FY2026

BullFrog AI Holdings, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$k	3,856	2,625	7,011	5,614	4,239	5,436	3,802	2,474	1,991	2,184	5,080	6,918
Current assets	$k	4,208	2,771	7,643	6,071	4,598	5,548	4,082	2,702	2,536	2,584	5,315	7,471
Total assets	$k	4,215	2,777	7,649	6,077	4,602	5,552	4,086	2,869	2,702	2,808	5,539	7,694
Current liabilities	$k	446	184	845	691	779	588	839	681	759	672	652	707
Total liabilities	$k	not reported	184	845	691	779	588	839	681	759	672	652	707
Short-term borrowings	$k	213	not reported	507	341	172	not reported	164	110	55.6	not reported	not reported	not reported
Shareholders' equity	$k	3,769	2,592	6,804	5,385	3,823	4,964	3,246	2,188	1,944	2,136	4,887	6,987

Cash flow

Operating cash flow−$1.5m, Q2 FY2026

BullFrog AI Holdings, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	(1,394)	(1,018)	(1,902)	(1,231)	(1,206)	(1,272)	(1,798)	(1,432)	(1,107)	(1,185)	(1,694)	(1,513)
Capital expenditure	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)18.81m, Q2 FY2026

BullFrog AI Holdings, Inc., shares, quarterly
Line item	Unit	period not labelled2022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	4.8	4.8	6.1	6.1	7.4	8.1	8.1	9.7	9.7	10.4	12.9	18.8

Shares outstanding: 18.54m at Aug 13, 2026, from the cover of the 10-Q filed Aug 14, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. Listed shows no prices and gives no investment advice.