---
title: "Bullfrog AI (BFRG.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/BFRG.US/norm.md"
symbol: "BFRG.US"
name: "Bullfrog AI"
parent: "https://longbridge.com/en/quote/BFRG.US.md"
datetime: "2026-05-21T23:18:30.011Z"
locales:
  - [en](https://longbridge.com/en/quote/BFRG.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/BFRG.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/BFRG.US/norm.md)
---

# Bullfrog AI (BFRG.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1230 | -0.1280 | -0.1495 | -0.1493 | -0.2082 |
| ROE | -181.48% | -290.23% | -300.43% | -213.26% | -196.59% |
| Revenue | - | 0.0000 | 83413.00 | 33257.00 | - |
| Net income | -1.59M | -1.48M | -1.55M | -1.45M | -2.02M |
| Operating income | -1.61M | -1.50M | -1.57M | -1.47M | -2.06M |
| Gross margin | - | - | 18.43% | 19.61% | - |
| Net margin | - | - | -1860.16% | -4356.16% | - |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 5.54M | 2.81M | 2.70M | 2.87M | 4.09M |
| Leverage | 1.13 | 1.31 | 1.39 | 1.31 | 1.26 |
| BVPS | 0.2649 | 0.1871 | 0.1866 | 0.2273 | 0.3448 |
| Turnover | 0.0242 | 0.0279 | 0.0319 | 0.0074 | - |
| Cash & STI | 5.08M | 2.18M | 1.99M | 2.47M | 3.80M |
| Inv & Rec | - | - | - | - | - |
| LT assets | 2094.00 | 2525.00 | 2956.00 | 3387.00 | 3818.00 |
| Net debt | -4.95M | -2.18M | -1.94M | -2.36M | -3.64M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.69M | -1.18M | -1.11M | -1.43M | -1.80M |
| Investing CF | - | - | - | - | - |
| Financing CF | 4.59M | 1.38M | 624249.00 | 208680.00 | 164070.00 |
| Free CF | -996732.00 | -668195.00 | -786605.00 | -793454.00 | -1.07M |
| OCF coverage | -4101.11% | -2131.06% | -2024.64% | -2662.70% | -10143.43% |
| Repaid & issued | 175194.00 | 0.0000 | 0.0000 | 0.0000 | 181797.00 |
| CapEx | - | - | - | - | - |