BullFrog AI Holdings, Inc. Liquidation Value

BFRG Other

Cash & Equivalents

$2.18M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $2.18M
Total Obligations: -$672,022
$1.51M
Per share: $0.13
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $2.18M
AR: $0
Total Obligations: -$672,022
$1.51M
Per share: $0.13
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $2.18M
AR: $0
Inventory: $0
Total Obligations: -$672,022
$1.51M
Per share: $0.13
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$1.51M$0.13
Liquid Liquidation Value$1.51M$0.13
Operating Liquidation Value$1.51M$0.13

Key Components (as of 2025-12-31)

Cash & Equivalents$2.18M
Accounts Receivable$0
InventoryN/A
Current Liabilities$672,022
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding11.4M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$2.18M$0N/A$168,151$672,022N/AN/AN/A
2025-09-30$1.99M$58,335N/A$168,212$758,701N/AN/AN/A
2025-06-30$2.47M$0N/A$181,793$681,084N/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-19 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-14 View
2024-09-30 10-Q 2024-11-08 View
2024-06-30 10-Q 2024-08-07 View
2024-03-31 10-Q 2024-05-10 View

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