Bluejay Diagnostics Inc. (BJDX)
NASDAQ: BJDX
· Real-Time Price · USD
1.36
0.05 (3.82%)
At close: Aug 15, 2025, 3:58 PM
1.38
1.10%
After-hours: Aug 15, 2025, 07:56 PM EDT
Bluejay Diagnostics Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 4.44M | 3.12M | 4.3M | 5.76M | 8.06M | 2.66M | 2.21M | 5.08M | 5.1M | 6.78M | 10.11M | 13.29M | 15.34M | 17.12M | 19.05M | 2.33M | 2.4M | -912.36K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 22.16K | 34.44K | 35.26K | 23.6K | 24.41K | 25.21K | 293.74K | 29.91K | 31.68K | 33.44K | 35.21K | 24.4K | 30.46K | 15.61K | 21.02K | n/a | n/a | -912.36K |
Receivables | n/a | 6.87K | 14.56K | n/a | n/a | n/a | 41.27K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.65K | 671.25K | 893.17K | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | -6.87K | -14.56K | n/a | n/a | n/a | 223.81K | 1.45M | n/a | 0.00 | n/a | n/a | n/a | n/a | n/a | 482.31K | 326K | n/a |
Total Current Assets | 4.75M | 3.57M | 4.9M | 6.57M | 9.02M | 3.45M | 3.22M | 6.53M | 6.58M | 8.9M | 11.79M | 13.94M | 17.05M | 19.32M | 20.66M | 3.26M | 2.73M | 912.36K |
Property-Plant & Equipment | 1.63M | 1.67M | 1.72M | 1.76M | 1.82M | 1.6M | 1.62M | 1.69M | 1.86M | 1.95M | 1.69M | 1.74M | 982.11K | 740.44K | 332.75K | 358.85K | 392.7K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.46K | 9.08K | 4.62K | 4.62K | 4.62K | n/a | n/a | n/a |
Total Long-Term Assets | 1.65M | 1.71M | 1.76M | 1.79M | 1.84M | 1.63M | 1.91M | 1.72M | 1.9M | 1.99M | 1.73M | 1.77M | 1.02M | 760.67K | 358.38K | 358.85K | 392.7K | -912.36K |
Total Assets | 6.4M | 5.28M | 6.66M | 8.35M | 10.86M | 5.08M | 4.87M | 8.25M | 8.48M | 10.89M | 13.52M | 15.71M | 18.07M | 20.08M | 21.02M | 3.62M | 3.13M | n/a |
Account Payables | 108.82K | 519.52K | 145.12K | 316.65K | 490.06K | 271.82K | 491.47K | 755.95K | 271.49K | 388.05K | 635.82K | 443.04K | 196.11K | 716.84K | 295.78K | 242.86K | 309.38K | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -177.12K | n/a | -282.29K | n/a | n/a | 326.53K | n/a |
Short-Term Debt | 104.81K | n/a | n/a | n/a | 147.44K | 150.62K | 167.8K | 168.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.97M | 2.5M | n/a |
Other Current Liabilities | 720.16K | n/a | 4.81K | 4.81K | 552.91K | 433.3K | 378.22K | 71.28K | 824.03K | 519.69K | 4.81K | 177.12K | 171.53K | 118.77K | n/a | n/a | 226.31K | n/a |
Total Current Liabilities | 1.04M | 1.32M | 810.37K | 1.05M | 2.06M | 1.53M | 1.77M | 2.8M | 1.83M | 1.42M | 1.64M | 1.52M | 979.59K | 1.31M | 637.16K | 4.7M | 3.25M | n/a |
Long-Term Debt | 65.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 6.59K | 7.58K | 8.57K | 9.53K | n/a | n/a | n/a | n/a | 14.1K | 14.97K | 15.82K | 15.42K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 71.96K | 94.95K | 117.56K | 139.73K | 161.25K | 182.11K | 202.31K | 233.31K | 269.41K | 304.88K | 339.74K | 371.94K | 430.12K | 282.29K | 295.78K | 4.46M | n/a | n/a |
Total Liabilities | 1.11M | 1.41M | 927.92K | 1.19M | 2.22M | 1.71M | 1.97M | 3.03M | 2.1M | 1.73M | 1.98M | 1.89M | 1.41M | 1.59M | 637.16K | 4.7M | 3.25M | n/a |
Total Debt | 165.38K | 187.37K | 222.25K | 241.65K | 442.13K | 332.73K | 370.11K | 388.81K | 424.02K | 458.62K | 508.44K | 356.52K | 430.12K | 282.29K | n/a | 3.97M | 2.5M | n/a |
Common Stock | 149.00 | 55.00 | 55.00 | 1.78K | 258.00 | 269.00 | 124.00 | 124.00 | 102.00 | 2.05K | 2.02K | 2.02K | 2.02K | 2.02K | 2.01K | 1.05K | 1.05K | n/a |
Retained Earnings | -38.49M | -36.53M | -34.67M | -33.24M | -31.75M | -29.28M | -26.95M | -24.65M | -22.35M | -19.54M | -17M | -14.61M | -11.65M | -9.71M | -7.69M | -6.23M | -5.04M | n/a |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | -0.00 | -3.62M | 0.00 | -4.21M |
Shareholders Equity | 5.29M | 3.87M | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M | 5.21M | 6.38M | 9.16M | 11.54M | 13.81M | 16.66M | 18.49M | 20.38M | -1.08M | -123.48K | -328.06K |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.82M |