Bluejay Diagnostics Balance Sheet (2020-2026) | BJDX

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
2.33M19.05M17.12M15.34M13.29M10.11M6.78M5.10M5.08M2.21M2.66M8.06M5.76M4.30M3.12M4.44M3.08M5.16M3.68M
Cash & Current Investments (Quarter)
2.33M19.05M17.12M15.34M13.29M10.11M6.78M5.10M5.08M2.21M2.66M8.06M5.76M4.30M3.12M4.44M3.08M5.16M3.68M
Receivables - Other (Quarter)
0.02M0.04M0.04M0.02M0.04M0.07M0.03M0.01M0.01M0.01M
Inventory (Quarter)
0.16M0.89M0.67M0.68M0.56M0.19M0.02M600.00600.00
Prepaid Assets (Quarter)
0.45M0.17M1.30M1.04M0.65M1.67M0.56M0.18M1.45M0.14M0.04M0.52M0.81M0.49M0.35M0.09M0.17M0.28M0.15M
Current Assets (Quarter)
3.26M20.66M19.32M17.05M13.94M11.79M8.90M6.58M6.53M3.22M3.45M9.02M6.57M4.90M3.57M4.75M3.35M5.46M3.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
0.36M0.34M0.34M0.41M1.24M1.23M1.52M1.46M1.32M1.29M1.30M1.55M1.53M1.51M1.50M1.48M1.39M1.53M1.53M
Long-Term Deferred Tax (Quarter)
0.90M2.70M
Other Non-Current Assets (Quarter)
0.02M0.02M0.04M0.03M0.04M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.04M0.03M0.02M0.01M0.01M0.01M
Non-Current Assets (Quarter)
0.36M0.36M0.76M1.02M1.77M1.73M1.99M1.90M1.72M1.65M1.63M1.84M1.79M1.76M1.71M1.65M1.54M1.66M1.63M
Assets (Quarter)
3.62M21.02M20.08M18.07M15.71M13.52M10.89M8.48M8.25M4.87M5.08M10.86M8.35M6.66M5.28M6.40M4.89M7.12M5.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.24M0.30M0.72M0.20M0.44M0.64M0.39M0.27M1.88M0.49M0.27M1.29M0.32M0.15M0.70M0.11M0.16M0.80M1.10M
Notes Payables (Quarter)
0.01M0.01M0.15M
Payables (Quarter)
0.25M0.31M0.72M0.20M0.44M0.64M0.39M0.27M1.88M0.49M0.27M1.44M0.32M0.15M0.70M0.11M0.16M0.80M1.10M
Accumulated Expenses (Quarter)
0.37M0.34M0.59M0.78M1.08M0.84M0.86M1.39M1.12M1.11M0.56M0.16M0.55M0.18M0.16M0.07M0.80M
Other Accumulated Expenses (Quarter)
0.18M0.15M0.17M0.23M0.12M0.10M0.16M0.19M0.16M0.10M
Short term Debt (Quarter)
0.12M0.00M
Current Leases (Quarter)
0.17M0.17M0.17M0.17M0.16M0.15M0.13M0.11M0.11M0.10M0.10M0.10M0.10M0.10M
Current Taxes (Quarter)
0.12M0.07M0.07M0.14M0.04M
Total Current Liabilities (Quarter)
0.64M1.31M0.98M1.52M1.64M1.42M1.83M2.80M1.77M1.53M2.06M1.00M0.81M1.32M1.04M1.15M1.12M1.41M
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)
0.03M
Operating Leases (Quarter)
0.40M0.60M0.36M0.32M0.29M0.26M0.02M0.37M0.17M0.28M0.13M0.11M0.09M0.17M0.14M0.13M0.11M
Other Non-Current Liabilities (Quarter)
0.02M0.02M0.01M0.01M0.01M0.01M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M
Total Non-Current Liabilities (Quarter)
1.88M1.96M1.71M2.09M3.02M1.96M1.65M2.21M1.18M0.92M1.40M1.11M1.19M1.14M1.41M
Total Liabilities (Quarter)
-0.12M4.70M0.64M1.59M1.41M1.89M1.98M1.73M2.10M3.03M1.97M1.71M2.22M1.19M0.93M1.41M1.11M1.20M1.14M1.42M
Shareholder's Equity
Total Debt (Quarter)
0.12M0.00M
Common Equity (Quarter)
0.12M-1.08M20.38M18.49M16.66M13.81M11.54M9.16M6.38M5.21M2.89M3.37M8.64M7.16M5.73M3.87M5.29M3.69M5.98M4.18M
Shareholder's Equity (Quarter)
0.12M-1.08M20.38M18.49M16.66M13.81M11.54M9.16M6.38M5.21M2.89M3.37M8.64M7.16M5.73M3.87M5.29M3.69M5.98M4.18M
Liabilities and Shareholders Equity (Quarter)
3.62M21.02M20.08M18.07M15.71M13.52M10.89M8.48M8.25M4.87M5.08M10.86M8.35M6.66M5.28M6.40M4.89M7.12M5.60M
Retained Earnings (Quarter)
-6.23M-7.69M-9.71M-11.65M-14.61M-17.00M-19.54M-22.35M-24.65M-26.95M-29.28M-31.75M-33.24M-34.67M-36.53M-38.49M-40.09M-41.52M-43.44M
Treasury Shares (Quarter)
0.10M0.07M0.00M0.20M0.01M0.01M20.000.00M62.0062.001.001.00