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Our Corporate History and Background BullFrog AI Holdings, Inc. was incorporated in the State of Nevada in February 2020. BullFrog AI Holdings, Inc. is the parent company of BullFrog AI, Inc. and BullFrog AI Management, LLC, which were incorporated in Delaware and Maryland, in 2017 and 2021, respectively.
The business is unprofitable at the operating level (-5652.38% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Negative free cash flow of -$6M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (FY)
$117K
Net Income (TTM)
-$6M
▲ +7.1% YoY
Op. Margin
-5652.38%
ROIC
-169.73%
▲ +4.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$5M
▲ +1.6% YoY
Op. Cash Flow (TTM)
-$5M
▲ +1.6% YoY
Net Debt
-$5M
Net Cash Position
Cash & Equiv.
$5M
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