Revenue
215 thousand USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 215385 USD Source
Fundies. English
BULLFROG AI HOLDINGS, INC.
EDGARAnnual consolidated revenue for 2025: about USD 116.7K, using the latest reported figures. The previous period, 2023, was about USD 65K.
Latest quarter
Operating margin
-658.85%
2026 Q2 · %
Operating cash flow
-1.51 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 6.92 million USD Source
Exact value
6918141 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 18.5 million shares Source
Exact value
18541651 shares
Reported share-count change
92.60% · 8.91 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Net income
-6 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
-5.5 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -4337270 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -3230098 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -5522265 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -4337270 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -1694088 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -3207328 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -1694088 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-14.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 5 of 11 periods available· newest 2025-12-31
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 5 of 11 periods available· newest 2025-12-31
- Capital expenditure: 1 of 11 periods available· newest 2022-12-31
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+USD 495,579Prior period
−USD 6.99 million
–
Current period
−USD 6.5 million
–
Exact inputs and evidence
-6498068 − -6993647 = 495579 USD
-6993647 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-6498068 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 87,984Prior period
−USD 5.61 million
–
Current period
−USD 5.52 million
–
Exact inputs and evidence
-5522265 − -5610249 = 87984 USD
-5610249 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-5522265 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 116,670 100% of revenue
- Cost of revenue USD 94,778 81% of revenue
- Operating expenses USD 6.62 million 5,671% of revenue
- Operating income −USD 6.59 million −5,652% of revenue
- Tax, interest and other Derived −USD 96,568 −83% of revenue
- Net income −USD 6.5 million −5,570% of revenue
Cash
- Operating cash flow −USD 5.52 million −4,733% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2022 Operating loss: operating costs were 24,658% of revenue.
- 2023 Operating loss: operating costs were 8,358% of revenue.
- 2025 Operating loss: operating costs were 5,752% of revenue.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2022 2022-01-01 – 2022-12-31 | 10000 | 2465801 Derived | -2455801 | 346686 Derived | -2802487 | -919634 Derived | Source
|
| 2023 2023-01-01 – 2023-12-31 | 65000 | 5432524 Derived | -5367524 | -11655 Derived | -5355869 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 116670 | 6711306 Derived | -6594636 | -96568 Derived | -6498068 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 116.7K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Revenue | 10000 |
|
| 2023 | Revenue | 65000 |
|
| 2025 | Revenue | 116670 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
550% 2023
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Year over year | No prior comparable period |
|
| 2023 | Year over year | 550% |
|
| 2025 | Year over year | No prior comparable period |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin -5,652.4% 2025
Net margin -5,569.6% 2025
Free cash flow margin -9,196.3% 2022
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Operating margin | -24,558% |
|
| 2023 | Operating margin | -8,257.7% |
|
| 2025 | Operating margin | -5,652.4% |
|
| 2022 | Net margin | -28,024.9% |
|
| 2023 | Net margin | -8,239.8% |
|
| 2025 | Net margin | -5,569.6% |
|
| 2022 | Free cash flow margin | -9,196.3% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD -5.5M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Operating cash flow | -910890 |
|
| 2023 | Operating cash flow | -6001299 |
|
| 2025 | Operating cash flow | -5522265 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -919.6K 2022
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2022 | Free cash flow | -919634 |
|
| 2023 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
23.9% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Liabilities / assets | 3,904.1% |
|
| 2023 | Liabilities / assets | 6.6% |
|
| 2025 | Liabilities / assets | 23.9% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.85× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2022 | Current assets / current liabilities | 0.02× |
|
| 2023 | Current assets / current liabilities | 15.03× |
|
| 2025 | Current assets / current liabilities | 3.85× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2021 2021-01-01 – 2021-12-31 | −USD 585,840 Exact valueExact value: -585840 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 382,405 Exact valueExact value: -382405 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 2.8 million Exact valueExact value: -2802487 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 910,890 Exact valueExact value: -910890 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 8,744 Exact valueExact value: 8744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 919,634 Calculation and evidence-910890 − 8744 USD Exact free cash flow: -919634 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2023 2023-01-01 – 2023-12-31 | −USD 5.36 million Exact valueExact value: -5355869 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6 million Exact valueExact value: -6001299 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | −USD 6.99 million Exact valueExact value: -6993647 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.61 million Exact valueExact value: -5610249 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 6.5 million Exact valueExact value: -6498068 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.52 million Exact valueExact value: -5522265 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
24 filings · 932 latest values · 932 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001829247, 1829247, edgar:1829247
Also known as BULLFROG AI HOLDINGS, INC., BullFrog AI Holdings, Inc.