Bluejay Diagnostics, Inc.
BJDX
$1.56
-$0.0799-4.87%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.30M | 5.76M | 8.06M | 2.66M | 2.21M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 596.90K | 811.90K | 960.00K | 788.60K | 747.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 265.10K |
| Total Current Assets | 4.90M | 6.57M | 9.02M | 3.45M | 3.22M |
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| Total Current Assets | 4.90M | 6.57M | 9.02M | 3.45M | 3.22M |
| Net Property, Plant & Equipment | 1.72M | 1.76M | 1.82M | 1.60M | 1.62M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.30K | 23.60K | 24.40K | 25.20K | 28.70K |
| Total Assets | 6.66M | 8.35M | 10.86M | 5.08M | 4.87M |
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| Total Accounts Payable | 145.10K | 316.70K | 490.10K | 271.80K | 491.50K |
| Total Accrued Expenses | 547.20K | 616.30K | 1.29M | 1.10M | 1.11M |
| Short-term Debt | -- | -- | 147.40K | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 118.10K | 116.30K | 133.40K | 150.60K | 167.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 810.40K | 1.05M | 2.06M | 1.53M | 1.77M |
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| Total Current Liabilities | 810.40K | 1.05M | 2.06M | 1.53M | 1.77M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 147.40K | -- | -- |
| Capital Leases | 117.60K | 139.70K | 161.30K | 182.10K | 202.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 927.90K | 1.19M | 2.22M | 1.71M | 1.97M |
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| Common Stock & APIC | 40.40M | 40.40M | 40.40M | 32.65M | 29.85M |
| Retained Earnings | -34.67M | -33.24M | -31.75M | -29.28M | -26.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73M | 7.16M | 8.64M | 3.37M | 2.89M |
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