Bullfrog AI Holdings
BFRG · NASDAQ
Key indicators
BFRG profitability and balance sheet ratios
EPS -$0.0729 in Q2 FY26, against -$0.1493 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | -$0.2167 |
| Q4 FY24 | -$0.1831 |
| Q1 FY25 | -$0.2082 |
| Q2 FY25 | -$0.1493 |
| Q3 FY25 | -$0.1495 |
| Q4 FY25 | -$0.128 |
| Q1 FY26 | -$0.123 |
| Q2 FY26 | -$0.0729 |
Where the money went
Q2 FY26, from revenue to net income
Bullfrog AI Holdings brought in $0.2M of revenue in Q2 FY26, +547.6% on a year earlier. It made a net loss of $1.4M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $1.6M
- Net income
- −$1.4M
- Net margin
- -636.8%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.2M |
| Gross profit | $0.0M | $0.0M | $0.1M |
| Operating income | −$1.5M | −$1.6M | −$1.4M |
| Net income | −$1.5M | −$1.6M | −$1.4M |
| Diluted EPS | -$0.13 | -$0.12 | -$0.07 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $2.8M | $5.5M | $7.7M |
| Total liabilities | $0.7M | $0.7M | $0.7M |
| Shareholder equity | $2.1M | $4.9M | $7.0M |
| Cash and short-term investments | $2.2M | $5.1M | $6.9M |
| Total debt | $0.0M | $0.1M | $0.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$1.7M | −$1.5M |
| Investing cash flow | $0.0M | $0.0M | $0.0M |
| Financing cash flow | $1.4M | $4.6M | $3.4M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$1.2M | −$1.7M | −$1.5M |
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