Stock Scorer

Bullfrog AI Holdings, Inc. (BFRG)

Every figure this model derived for BFRG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2022-12-31
cash 6,918,141 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 7,470,520 AssetsCurrent 2026-06-30
current liabilities 706,590 LiabilitiesCurrent 2026-06-30
equity 6,987,262 StockholdersEquity 2026-06-30
interest expense 5,520 InterestExpenseNonoperating 2026-06-30
ocf -5,499,495 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 116,670 Revenues 2025-12-31
sbc 768,929 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up BFRG on one particular measure came for.

RatioValue
current ratio10.57
current ratio reported10.57
dilution pct25.39
ev owner earnings-0.49
ev sales26.07
interest cover-1105.44
revenue growth79.49
revenue growth per share43.15
roic-3026.9
rule of 40-5150.67
sbc pct revenue659.06

Everything else this filing tags

181 more elements from BFRG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized100,000,0002026-06-30 30shares
AdditionalPaidInCapital33,243,3912026-06-30 30USD
RetainedEarningsAccumulatedDeficit-26,256,3152026-06-30 30USD
CommonStockSharesIssued18,541,6512026-06-30 30shares
CommonStockSharesOutstanding18,541,6512026-06-30 30shares
DeferredTaxAssetsOperatingLossCarryforwardsDomestic16,900,0002025-12-31 3USD
WeightedAverageNumberOfSharesOutstandingBasic15,894,4412026-06-30 44shares
WeightedAverageNumberOfDilutedSharesOutstanding15,894,4412026-06-30 40shares
PreferredStockSharesAuthorized10,000,0002026-06-30 15shares
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal8,500,0002025-12-31 3USD
NetCashProvidedByUsedInFinancingActivities7,941,7642026-06-30 30USD
ProceedsFromIssuanceOfCommonStock7,851,6262026-06-30 10USD
Assets7,693,8522026-06-30 30USD
LiabilitiesAndStockholdersEquity7,693,8522026-06-30 30USD
ClassOfWarrantOrRightOutstanding7,195,8982026-06-30 14shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents7,023,1412026-06-30 56USD
Cash7,000,0002026-06-30 7USD
NetIncomeLossAvailableToCommonStockholdersBasic-6,498,0682025-12-31 24USD
DeferredTaxAssetsGross5,483,9172025-12-31 6USD
DeferredTaxAssetsValuationAllowance5,483,6132025-12-31 9USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect4,734,4362026-06-30 30USD
OperatingLossCarryforwards4,399,0552022-12-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards4,284,8022025-12-31 8USD
StockIssuedDuringPeriodValueNewIssues3,362,1662026-06-30 24USD
StockholdersEquityNoteSubscriptionsReceivable3,272,8682026-03-31 1USD
OperatingExpenses3,140,5872026-06-30 44USD
OperatingIncomeLoss-3,033,6882026-06-30 44USD
NetIncomeLoss-2,964,6912026-06-30 64USD
IncomeLossFromContinuingOperations2,500,0002025-08-21 4USD
GeneralAndAdministrativeExpense2,366,3122026-06-30 44USD
AdditionalPaidInCapitalCommonStock2,000,0002025-12-31 3USD
ValuationAllowanceDeferredTaxAssetChangeInAmount1,826,9862025-12-31 6USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,535,6152023-12-31 12USD
NotesAssumed11,535,6152023-12-31 7USD
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent1,526,9812022-12-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,364,5942025-12-31 2USD
ConvertibleDebtCurrent1,323,8902022-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance1,301,1162025-12-31 2USD
ProceedsFromConvertibleDebt1,016,2902022-12-31 4USD
ResearchAndDevelopmentExpense774,2752026-06-30 44USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber761,0352026-03-31 46shares
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount753,1742022-12-31 2shares
Liabilities706,5902026-06-30 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber668,8912025-12-31 30shares
DeferredTaxAssetsInProcessResearchAndDevelopment633,0472025-12-31 5USD
StockOptionPlanExpense592,2682023-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber586,3442026-03-31 23shares
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense524,7912024-06-30 15USD
AccruedLiabilitiesCurrent446,5072026-06-30 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod445,5362021-12-31 1shares
StockIssuedDuringPeriodSharesIssuedForServices436,5332023-06-30 9shares
StockIssuedDuringPeriodSharesOther436,5332023-06-30 1shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost378,2472025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue378,2302025-09-30 42USD
AccruedRoyaltiesCurrent373,7502025-12-31 3USD
PrepaidExpenseAndOtherAssetsCurrent336,9942026-06-30 8USD
RepaymentsOfNotesPayable319,9502023-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitures263,8262022-12-31 1shares
PrepaidExpenseCurrent228,8372025-06-30 21USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions227,0002026-06-30 15USD
DebtConversionConvertedInstrumentAmount1226,1382022-12-31 6USD
RevenueFromContractWithCustomerExcludingAssessedTax215,3852026-06-30 17USD
StockIssued1207,4932026-06-30 5USD
DebtConversionConvertedInstrumentSharesIssued1205,9842022-12-31 3shares
SalariesAndWages180,0002023-06-30 7USD
ProceedsFromOtherShortTermDebt175,1942026-06-30 24USD
DeferredTaxAssetsGoodwillAndIntangibleAssets173,8172025-12-31 5USD
ProfessionalFees170,0002023-06-30 6USD
AccountsPayableCurrent169,9452026-06-30 30USD
ProceedsFromIssuanceOfDebt148,2772026-02-28 19USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets144,0362026-06-30 8USD
OtherNonoperatingIncomeExpense142,6752023-09-30 12USD
IncreaseDecreaseInAccruedLiabilities-122,3642026-06-30 30USD
IncreaseDecreaseInPrepaidExpense117,2402025-06-30 20USD
ContractWithCustomerLiabilityRevenueRecognized117,0002025-12-31 5USD
Investments116,6702026-06-30 7USD
LongTermInvestments116,6702026-06-30 5USD
StockIssuedDuringPeriodValueShareBasedCompensation109,8352026-06-30 8USD
CostOfRevenue108,4862026-06-30 17USD
GrossProfit106,8992026-06-30 17USD
ProceedsFromWarrantExercises105,8162024-12-31 17USD
RestrictedCash105,0002026-06-30 7USD
ProceedsFromNotesPayable100,0002023-12-31 9USD
DebtInstrumentFaceAmount100,0002023-01-31 6USD
RestrictedCashCurrent100,0002026-06-30 5USD
GainsLossesOnExtinguishmentOfDebt-92,9592023-12-31 9USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight92,8592022-12-31 5shares
PaymentOfFinancingAndStockIssuanceCosts92,5462025-12-31 1USD
NotesPayableCurrent90,1382026-06-30 2USD
OtherLiabilitiesCurrent90,1382026-06-30 3USD
StockGrantedDuringPeriodValueSharebasedCompensation89,5662021-12-31 1USD
ProceedsFromRelatedPartyDebt88,4002021-12-31 1USD
RepaymentsOfOtherShortTermDebt85,0562026-06-30 21USD
NonoperatingIncomeExpense68,9972026-06-30 44USD
InvestmentIncomeInterest66,2932026-06-30 8USD
EmployeeRelatedLiabilitiesCurrent63,2842025-12-31 4USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount61,6742025-12-31 2USD
AccountsReceivableNetCurrent58,3352025-09-30 1USD
IncreaseDecreaseInAccountsReceivable58,3352025-09-30 1USD
ShortTermBorrowings55,6062025-09-30 15USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue53,0952026-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost51,6962024-12-31 4USD
IssuanceOfStockAndWarrantsForServicesOrClaims50,0002023-12-31 10USD
StockIssuedDuringPeriodValueIssuedForServices50,0002023-12-31 12USD
NotesPayableRelatedPartiesClassifiedCurrent49,0002021-12-31 1USD
RepaymentsOfRelatedPartyDebt49,0002022-12-31 4USD
PreferredStockDividendsAndOtherAdjustments44,9852024-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross37,5002026-03-31 23shares
DeferredRevenueCurrent32,0002023-06-30 8USD
StockIssuedDuringPeriodSharesNewIssues29,2862021-12-31 1shares
DeferredRevenue25,0782025-06-30 1USD
AmortizationOfDebtDiscountPremium20,0002023-12-31 12USD
AccruedProfessionalFeesCurrent18,0872025-12-31 8USD
DebtInstrumentPeriodicPaymentPrincipal15,3732026-02-28 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod15,2502026-03-31 14shares
OtherAccruedLiabilitiesCurrent15,0002025-12-31 4USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised14,2852024-12-31 8shares
DeferredTaxAssetsOther14,0042025-12-31 5USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued13,6612021-12-31 1USD
ClassOfWarrantOrRightUnissued11,6062023-06-30 2shares
AdjustmentsToAdditionalPaidInCapitalOther9,2212022-12-31 9USD
MachineryAndEquipmentGross8,7442025-12-31 6USD
AssetsNoncurrent7,6992022-12-31 1USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment6,2192025-12-31 7USD
OtherNonoperatingIncome6,0592026-06-30 29USD
CostOfGoodsAndServicesSold5,2002023-12-31 8USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted5,0002025-12-31 3shares
InterestPaidNet3,3552026-06-30 29USD
InterestExpense3,2732024-03-31 16USD
AllocatedShareBasedCompensationExpense2,3762026-06-30 21USD
IncomeTaxReconciliationOtherAdjustments1,8042025-12-31 2USD
IncreaseDecreaseInAccountsPayable1,7942026-06-30 30USD
PropertyPlantAndEquipmentNet1,6622026-06-30 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue1,0972026-03-31 15USD
Depreciation8632026-06-30 28USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions3962026-06-30 7USD
DeferredIncomeTaxLiabilities3042025-12-31 5USD
DeferredTaxAssetsNet3042025-12-31 5USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment3042025-12-31 5USD
CommonStockValue1852026-06-30 30USD
ProceedsFromOtherEquity1002021-12-31 1USD
DebtInstrumentConvertibleThresholdConsecutiveTradingDays1302026-02-10 1D
PreferredStockConvertibleConversionRatio102026-06-30 10pure
DebtInstrumentConvertibleThresholdTradingDays102026-02-10 1D
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice42026-03-31 23USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice42026-03-31 12USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice32026-03-31 43USD/shares
PreferredStockValue12026-06-30 29USD
SharePrice12026-02-10 5USD/shares
NumberOfOperatingSegments12025-09-30 3Segment
NumberOfOperatingSegments12026-06-30 1segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum12026-06-30 23pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum12026-06-30 24pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12022-12-31 2pure
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice12026-03-31 22USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12026-06-30 24USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 5pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-12-31 5pure
EarningsPerShareBasic-02026-06-30 44USD/shares
EarningsPerShareDiluted-02026-06-30 40USD/shares
DebtInstrumentInterestRateStatedPercentage02023-01-31 6pure
DebtInstrumentInterestRateIncreaseDecrease02026-02-28 19pure
ShortTermDebtPercentageBearingVariableInterestRate02021-12-31 6pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum02025-12-31 22pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum02026-03-31 23pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02026-06-30 3pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02024-12-31 4pure
ShortTermDebtInterestRateIncrease02021-12-31 6pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 5pure
CommonStockParOrStatedValuePerShare02026-06-30 32USD/shares
PreferredStockParOrStatedValuePerShare02026-06-30 15USD/shares
AccruedSalariesCurrent02023-06-30 6USD
AllowanceForDoubtfulAccountsReceivable02022-12-31 2USD
DebtInstrumentUnamortizedDiscount02022-12-31 2USD
IncreaseDecreaseInDeferredRevenue02026-06-30 13USD
NetCashProvidedByUsedInInvestingActivities02026-06-30 6USD
PreferredStockSharesIssued02021-12-31 1shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02026-06-30 26pure
StockIssuedDuringPeriodValueOther02025-03-31 18USD
ContractWithCustomerAssetNetCurrent02025-12-31 3USD
IncreaseDecreaseOfRestrictedInvestments02026-06-30 4USD

What to be careful about

What this model itself distrusts about BFRG's figures. Written by the derivation as it ran, not added afterwards.