Page 49 - NobleCon20-Book-Project

Bullfrog AI Holdings, Inc.

SELECTED FINANCIAL ITEMS BFRG

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 0.00 NA NA NA 0.00
Gross Profit 0.00 NA NA NA 0.00
Gross Margin NM NM NM NM NM
EBIT (1.34) (1.97) (1.68) (1.82) (6.80)
EBIT Margin NM NM NM NM NM
Net Income to Common Shareholders (1.30) (1.90) (1.61) (1.76) (6.58)
Net Margin NM NM NM NM NM

Balance Sheet Key Items
Total Assets 2.78 7.65 6.08 4.60 4.60
Cash & Short Term Investments 2.62 7.01 5.61 4.24 4.24
% of Assets 95% 92% 92% 92% 92%
Current Assets -Total 2.77 7.64 6.07 4.60 4.60
% of Assets 100% 100% 100% 100% 100%
Total Liabilities 0.18 0.84 0.69 0.78 0.78
% of Assets 7% 11% 11% 17% 17%
Current Liabilities - Total 0.18 0.84 0.69 0.78 0.78
% of Assets 7% 11% 11% 17% 17%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 2.59 6.80 5.39 3.82 3.82
% of Assets 93% 89% 89% 83% 83%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.02) (1.90) (1.23) (1.21) (5.36)
Net Cash Flow - Investing NA NA NA NA 0.00
Net Cash Flow - Financing (0.21) 6.29 (0.17) (0.17) 5.74

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference