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Balance Sheets Overview

Current Ratio
463.70%
Quick Ratio
463.70%
Cash Ratio
453.50%
Debt to Asset Ratio
18.37%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Operating lease right-of-use ass...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Cash and cash equivalents
9,598,916
3,684,457
3,082,268
4,443,076
Prepaid expenses and other current assets
202,971
269,938
169,421
305,478
Deferred offering costs
-
-
101,170
-
Assets held for sale
13,065
13,065
-
-
Total current assets
9,814,952
3,967,460
3,352,859
4,748,554
Property and equipment, net
1,643,397
1,528,817
1,393,989
1,476,857
Operating lease right-of-use assets
69,290
91,494
134,683
155,683
Other non-current assets
6,261
10,832
8,727
22,164
Total assets
11,533,900
5,598,603
4,890,258
6,403,258
Accounts payable
674,089
220,288
161,162
108,817
Operating lease liability, current
73,444
97,032
100,002
100,002
Accrued expenses and other current liabilities
1,369,108
1,096,599
887,749
832,244
Total current liabilities
2,116,641
1,413,919
1,148,913
1,041,063
Operating lease liability, non-current
-
-
42,990
65,375
Other non-current liabilities
2,419
3,489
5,573
6,589
Total liabilities
2,119,060
1,417,408
1,197,476
1,113,027
Common stock, 0.0001 par value 250,000,000 shares authorized 1,983,684 and 604,534 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
198
103
164
149
Additional paid-in capital
55,175,163
47,617,600
43,780,073
43,779,905
Accumulated deficit
-45,760,521
-43,436,508
-40,087,455
-38,489,823
Total stockholders equity
9,414,840
4,181,195
3,692,782
5,290,231
Total liabilities and stockholders equity
11,533,900
5,598,603
4,890,258
6,403,258
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,598,916 (116.04%↑ Y/Y)Prepaid expenses andother current assets$202,971 (-33.56%↓ Y/Y)Assets held for sale$13,065 Total current assets$9,814,952 (106.69%↑ Y/Y)Property and equipment,net$1,643,397 (11.28%↑ Y/Y)Operating leaseright-of-use assets$69,290 (-55.49%↓ Y/Y)Other non-currentassets$6,261 (-71.75%↓ Y/Y)Total assets$11,533,900 (80.13%↑ Y/Y)Total liabilities andstockholders equity$11,533,900 (80.13%↑ Y/Y)Total stockholdersequity$9,414,840 (77.97%↑ Y/Y)Total liabilities$2,119,060 (90.39%↑ Y/Y)Accumulated deficit-$45,760,521 (-18.89%↓ Y/Y)Additional paid-in capital$55,175,163 (26.03%↑ Y/Y)Total currentliabilities$2,116,641 (103.32%↑ Y/Y)Other non-currentliabilities$2,419 (-63.29%↓ Y/Y)Common stock, 0.0001par value...$198 (32.89%↑ Y/Y)Accrued expenses andother current...$1,369,108 (64.51%↑ Y/Y)Accounts payable$674,089 (519.47%↑ Y/Y)Operating leaseliability, current$73,444 (-26.56%↓ Y/Y)

Bluejay Diagnostics, Inc. (BJDX)

Bluejay Diagnostics, Inc. (BJDX)