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Bluejay Diagnostics (BJDX)

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  • 1.899
  • -0.061-3.11%
Close Apr 24 16:00 ET
  • 1.870
  • -0.029-1.52%
Post 19:12 ET
1.96MMarket Cap-0.12P/E (TTM)

Bluejay Diagnostics (BJDX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.06%5.16M
20.06%5.16M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
94.79%4.3M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
-Cash and cash equivalents
20.06%5.16M
20.06%5.16M
-46.45%3.08M
-44.86%4.44M
17.10%3.12M
94.79%4.3M
94.79%4.3M
13.37%5.76M
58.00%8.06M
-60.76%2.66M
Prepaid assets
-53.77%275.96K
-53.77%275.96K
-92.09%64.2K
-77.97%211.46K
--353.07K
-14.15%596.94K
-14.15%596.94K
--811.95K
-26.33%959.99K
----
Current deferred assets
----
----
--101.17K
----
----
--0
--0
--0
--0
--0
Other current assets
----
----
-91.43%69.55K
-90.21%94.01K
-86.94%103.01K
65.16%85.82K
65.16%85.82K
-44.03%811.95K
437.90%959.99K
-62.80%788.58K
Total current assets
11.53%5.46M
11.53%5.46M
-48.95%3.35M
-47.35%4.75M
3.55%3.57M
52.10%4.9M
52.10%4.9M
0.61%6.57M
37.02%9.02M
-61.25%3.45M
Non current assets
Net PPE
-4.38%1.65M
-4.38%1.65M
-13.25%1.53M
-10.12%1.63M
4.45%1.67M
6.44%1.72M
6.44%1.72M
4.33%1.76M
-2.59%1.82M
-18.07%1.6M
-Gross PPE
-6.56%1.79M
-6.56%1.79M
-46.18%1.65M
-40.23%1.85M
-34.20%1.88M
-32.99%1.92M
-32.99%1.92M
5.20%3.06M
9.34%3.1M
7.27%2.86M
-Accumulated depreciation
25.82%-144.62K
25.82%-144.62K
90.81%-119.49K
82.89%-219.27K
83.15%-212.83K
84.33%-194.95K
84.33%-194.95K
-6.40%-1.3M
-32.30%-1.28M
-76.35%-1.26M
Other non current assets
-77.58%7.91K
-77.58%7.91K
-63.02%8.73K
-9.19%22.16K
36.57%34.44K
23.01%35.26K
23.01%35.26K
-21.10%23.6K
-22.95%24.41K
-24.60%25.22K
Total non current assets
-5.85%1.66M
-5.85%1.66M
-13.91%1.54M
-10.11%1.65M
4.95%1.71M
6.73%1.76M
6.73%1.76M
3.89%1.79M
-2.93%1.84M
-18.18%1.63M
Total assets
6.94%7.12M
6.94%7.12M
-41.46%4.89M
-41.03%6.4M
4.00%5.28M
36.74%6.66M
36.74%6.66M
1.30%8.35M
28.08%10.86M
-53.39%5.08M
Liabilities
Current liabilities
Payables
47.64%214.26K
47.64%214.26K
-27.61%229.24K
-63.90%176.89K
91.12%519.52K
-70.47%145.12K
-70.47%145.12K
-58.11%316.65K
80.51%490.06K
-29.95%271.83K
-accounts payable
47.64%214.26K
47.64%214.26K
-49.10%161.16K
-77.79%108.82K
91.12%519.52K
-70.47%145.12K
-70.47%145.12K
-58.11%316.65K
80.51%490.06K
-29.95%271.83K
-Total tax payable
----
----
--68.07K
--68.07K
----
----
----
----
----
----
Current accrued expenses
45.83%804.94K
45.83%804.94K
31.96%819.68K
-40.80%764.17K
-37.09%697.15K
-50.58%551.99K
-50.58%551.99K
-66.88%621.14K
-7.30%1.29M
28.34%1.11M
Current debt and capital lease obligation
-11.71%100K
-11.71%100K
-10.27%100K
-63.78%100K
-31.42%100K
-30.51%113.26K
-30.51%113.26K
-33.94%111.45K
63.63%276.07K
-13.57%145.81K
-Current debt
----
----
----
----
----
----
----
----
--147.44K
----
-Current capital lease obligation
-11.71%100K
-11.71%100K
-10.27%100K
-22.26%100K
-31.42%100K
-30.51%113.26K
-30.51%113.26K
-33.94%111.45K
-23.76%128.63K
-13.57%145.81K
Current liabilities
38.11%1.12M
38.11%1.12M
9.50%1.15M
-49.39%1.04M
-13.70%1.32M
-54.25%810.37K
-54.25%810.37K
-62.53%1.05M
12.24%2.06M
7.44%1.53M
Non current liabilities
Long term debt and capital lease obligation
-81.46%20.21K
-81.46%20.21K
-62.70%48.56K
-52.27%71.96K
-48.82%87.37K
-42.63%108.99K
-42.63%108.99K
-40.84%130.2K
-40.94%150.78K
-41.12%170.7K
-Long term capital lease obligation
-81.46%20.21K
-81.46%20.21K
-62.70%48.56K
-52.27%71.96K
-48.82%87.37K
-42.63%108.99K
-42.63%108.99K
-40.84%130.2K
-40.94%150.78K
-41.12%170.7K
Other non current liabilities
-47.01%4.54K
-47.01%4.54K
----
----
-33.53%7.58K
-30.47%8.57K
-30.47%8.57K
-27.91%9.53K
-25.72%10.48K
-23.80%11.41K
Total non current liabilities
-78.95%24.75K
-78.95%24.75K
-65.24%48.56K
-55.37%71.96K
-47.86%94.95K
-41.89%117.56K
-41.89%117.56K
-40.11%139.73K
-40.15%161.25K
-40.27%182.11K
Total liabilities
23.28%1.14M
23.28%1.14M
0.71%1.2M
-49.82%1.11M
-17.34%1.41M
-52.99%927.92K
-52.99%927.92K
-60.80%1.19M
5.53%2.22M
-1.00%1.71M
Shareholders'equity
Share capital
328.57%60
328.57%60
-90.80%164
-42.25%149
-79.55%55
--14
--14
1,337.90%1.78K
152.94%258
-86.85%269
-common stock
328.57%60
328.57%60
-90.80%164
-42.25%149
-79.55%55
--14
--14
1,337.90%1.78K
152.94%258
-86.85%269
Retained earnings
-19.75%-41.52M
-19.75%-41.52M
-20.61%-40.09M
-21.21%-38.49M
-24.77%-36.53M
-28.64%-34.67M
-28.64%-34.67M
-34.84%-33.24M
-42.08%-31.75M
-49.87%-29.28M
Paid-in capital
17.56%47.49M
17.56%47.49M
8.37%43.78M
8.38%43.78M
23.75%40.4M
35.36%40.4M
35.36%40.4M
35.29%40.4M
40.62%40.4M
13.76%32.65M
Total stockholders'equity
4.29%5.98M
4.29%5.98M
-48.46%3.69M
-38.78%5.29M
14.82%3.87M
97.92%5.73M
97.92%5.73M
37.43%7.16M
35.52%8.64M
-63.25%3.37M
Total equity
4.29%5.98M
4.29%5.98M
-48.46%3.69M
-38.78%5.29M
14.82%3.87M
97.92%5.73M
97.92%5.73M
37.43%7.16M
35.52%8.64M
-63.25%3.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.06%5.16M20.06%5.16M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M94.79%4.3M13.37%5.76M58.00%8.06M-60.76%2.66M
-Cash and cash equivalents 20.06%5.16M20.06%5.16M-46.45%3.08M-44.86%4.44M17.10%3.12M94.79%4.3M94.79%4.3M13.37%5.76M58.00%8.06M-60.76%2.66M
Prepaid assets -53.77%275.96K-53.77%275.96K-92.09%64.2K-77.97%211.46K--353.07K-14.15%596.94K-14.15%596.94K--811.95K-26.33%959.99K----
Current deferred assets ----------101.17K----------0--0--0--0--0
Other current assets ---------91.43%69.55K-90.21%94.01K-86.94%103.01K65.16%85.82K65.16%85.82K-44.03%811.95K437.90%959.99K-62.80%788.58K
Total current assets 11.53%5.46M11.53%5.46M-48.95%3.35M-47.35%4.75M3.55%3.57M52.10%4.9M52.10%4.9M0.61%6.57M37.02%9.02M-61.25%3.45M
Non current assets
Net PPE -4.38%1.65M-4.38%1.65M-13.25%1.53M-10.12%1.63M4.45%1.67M6.44%1.72M6.44%1.72M4.33%1.76M-2.59%1.82M-18.07%1.6M
-Gross PPE -6.56%1.79M-6.56%1.79M-46.18%1.65M-40.23%1.85M-34.20%1.88M-32.99%1.92M-32.99%1.92M5.20%3.06M9.34%3.1M7.27%2.86M
-Accumulated depreciation 25.82%-144.62K25.82%-144.62K90.81%-119.49K82.89%-219.27K83.15%-212.83K84.33%-194.95K84.33%-194.95K-6.40%-1.3M-32.30%-1.28M-76.35%-1.26M
Other non current assets -77.58%7.91K-77.58%7.91K-63.02%8.73K-9.19%22.16K36.57%34.44K23.01%35.26K23.01%35.26K-21.10%23.6K-22.95%24.41K-24.60%25.22K
Total non current assets -5.85%1.66M-5.85%1.66M-13.91%1.54M-10.11%1.65M4.95%1.71M6.73%1.76M6.73%1.76M3.89%1.79M-2.93%1.84M-18.18%1.63M
Total assets 6.94%7.12M6.94%7.12M-41.46%4.89M-41.03%6.4M4.00%5.28M36.74%6.66M36.74%6.66M1.30%8.35M28.08%10.86M-53.39%5.08M
Liabilities
Current liabilities
Payables 47.64%214.26K47.64%214.26K-27.61%229.24K-63.90%176.89K91.12%519.52K-70.47%145.12K-70.47%145.12K-58.11%316.65K80.51%490.06K-29.95%271.83K
-accounts payable 47.64%214.26K47.64%214.26K-49.10%161.16K-77.79%108.82K91.12%519.52K-70.47%145.12K-70.47%145.12K-58.11%316.65K80.51%490.06K-29.95%271.83K
-Total tax payable ----------68.07K--68.07K------------------------
Current accrued expenses 45.83%804.94K45.83%804.94K31.96%819.68K-40.80%764.17K-37.09%697.15K-50.58%551.99K-50.58%551.99K-66.88%621.14K-7.30%1.29M28.34%1.11M
Current debt and capital lease obligation -11.71%100K-11.71%100K-10.27%100K-63.78%100K-31.42%100K-30.51%113.26K-30.51%113.26K-33.94%111.45K63.63%276.07K-13.57%145.81K
-Current debt ----------------------------------147.44K----
-Current capital lease obligation -11.71%100K-11.71%100K-10.27%100K-22.26%100K-31.42%100K-30.51%113.26K-30.51%113.26K-33.94%111.45K-23.76%128.63K-13.57%145.81K
Current liabilities 38.11%1.12M38.11%1.12M9.50%1.15M-49.39%1.04M-13.70%1.32M-54.25%810.37K-54.25%810.37K-62.53%1.05M12.24%2.06M7.44%1.53M
Non current liabilities
Long term debt and capital lease obligation -81.46%20.21K-81.46%20.21K-62.70%48.56K-52.27%71.96K-48.82%87.37K-42.63%108.99K-42.63%108.99K-40.84%130.2K-40.94%150.78K-41.12%170.7K
-Long term capital lease obligation -81.46%20.21K-81.46%20.21K-62.70%48.56K-52.27%71.96K-48.82%87.37K-42.63%108.99K-42.63%108.99K-40.84%130.2K-40.94%150.78K-41.12%170.7K
Other non current liabilities -47.01%4.54K-47.01%4.54K---------33.53%7.58K-30.47%8.57K-30.47%8.57K-27.91%9.53K-25.72%10.48K-23.80%11.41K
Total non current liabilities -78.95%24.75K-78.95%24.75K-65.24%48.56K-55.37%71.96K-47.86%94.95K-41.89%117.56K-41.89%117.56K-40.11%139.73K-40.15%161.25K-40.27%182.11K
Total liabilities 23.28%1.14M23.28%1.14M0.71%1.2M-49.82%1.11M-17.34%1.41M-52.99%927.92K-52.99%927.92K-60.80%1.19M5.53%2.22M-1.00%1.71M
Shareholders'equity
Share capital 328.57%60328.57%60-90.80%164-42.25%149-79.55%55--14--141,337.90%1.78K152.94%258-86.85%269
-common stock 328.57%60328.57%60-90.80%164-42.25%149-79.55%55--14--141,337.90%1.78K152.94%258-86.85%269
Retained earnings -19.75%-41.52M-19.75%-41.52M-20.61%-40.09M-21.21%-38.49M-24.77%-36.53M-28.64%-34.67M-28.64%-34.67M-34.84%-33.24M-42.08%-31.75M-49.87%-29.28M
Paid-in capital 17.56%47.49M17.56%47.49M8.37%43.78M8.38%43.78M23.75%40.4M35.36%40.4M35.36%40.4M35.29%40.4M40.62%40.4M13.76%32.65M
Total stockholders'equity 4.29%5.98M4.29%5.98M-48.46%3.69M-38.78%5.29M14.82%3.87M97.92%5.73M97.92%5.73M37.43%7.16M35.52%8.64M-63.25%3.37M
Total equity 4.29%5.98M4.29%5.98M-48.46%3.69M-38.78%5.29M14.82%3.87M97.92%5.73M97.92%5.73M37.43%7.16M35.52%8.64M-63.25%3.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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