Bluejay Diagnostics, Inc.
BJDX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,082 | $4,443 | $3,116 | $4,302 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $15 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $101 | $0 | $103 | -$15 |
| Total Curr. Assets | $3,353 | $4,749 | $3,572 | $4,899 |
| Property Plant & Equip (Net) | $1,529 | $1,633 | $1,671 | $1,723 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9 | $22 | $34 | $35 |
| Total NC Assets | $1,537 | $1,655 | $1,706 | $1,759 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,890 | $6,403 | $5,278 | $6,657 |
| Liabilities | – | – | – | – |
| Payables | $161 | $109 | $520 | $145 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $5 |
| Total Curr. Liab. | $1,149 | $1,041 | $1,317 | $810 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | -$0 | $8 | $9 |
| Total NC Liab. | $49 | $72 | $95 | $118 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143 | $177 | $187 | $222 |
| Total Liabilities | $1,197 | $1,113 | $1,412 | $928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$40,087 | -$38,490 | -$36,533 | -$34,669 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,693 | $5,290 | $3,866 | $5,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,890 | $6,403 | $5,278 | $6,657 |
| Net Debt | -$3,082 | -$4,443 | -$3,116 | -$4,302 |