Bullfrog AI Holdings, Inc Warrants
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $33 | $0 | $0 | $0 |
Gross Profit | 6 | |||
EBITDA | -1,469 | -2,016 | -1,712 | -1,758 |
EBIT | -1,470 | -2,016 | -1,712 | -1,758 |
Net Income | -1,448 | -2,017 | -1,714 | -1,763 |
Net Change In Cash | 33 | 0 | 0 | 0 |
Free Cash Flow | -1,431 | -1,798 | -1,272 | -1,206 |
Cash | 2,473 | 3,801 | 5,435 | 4,238 |
Basic Shares | 9,706 | 9,689 | 9,113 | 8,124 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $65 | $10 | $0 |
Gross Profit | -1 | 59 | 9 | 0 |
EBITDA | -6,973 | -5,275 | -2,454 | -555 |
EBIT | -6,975 | -5,276 | -2,455 | -555 |
Net Income | -6,993 | -5,355 | -2,802 | -585 |
Net Change In Cash | 0 | 65 | 10 | 0 |
Free Cash Flow | -5,610 | -6,001 | -919 | -382 |
Cash | 5,435 | 2,624 | 57 | 10 |
Basic Shares | 8,245 | 6,049 | 6,086 | 5,650 |
