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For the quarter ending 2025-09-30, BJDX has $4,890,258 in assets. $1,197,476 in debts. $3,082,268 in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
291.83%
Cash Ratio
268.28%
Debt to Asset Ratio
24.49%
Assets Breakdown
    • Cash and cash equivalents
    • Property and equipment, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accrued expenses and other curre...
    • Others

Unit: Dollar
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
3,082,268 4,443,076
Prepaid expenses and other current assets
169,421 305,478
Deferred offering costs
101,170 -
Total current assets
3,352,859 4,748,554
Property and equipment, net
1,393,989 1,476,857
Operating lease right-of-use assets
134,683 155,683
Other non-current assets
8,727 22,164
Total assets
4,890,258 6,403,258
Accounts payable
161,162 108,817
Operating lease liability, current
100,002 100,002
Accrued expenses and other current liabilities
887,749 832,244
Total current liabilities
1,148,913 1,041,063
Operating lease liability, non-current
42,990 65,375
Other non-current liabilities
5,573 6,589
Total liabilities
1,197,476 1,113,027
Common stock, 0.0001 par value 250,000,000 shares authorized 1,639,133 and 554,012 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively
164 149
Additional paid-in capital
43,780,073 43,779,905
Accumulated deficit
-40,087,455 -38,489,823
Total stockholders equity
3,692,782 5,290,231
Total liabilities and stockholders equity
4,890,258 6,403,258
Unit: Dollar

Time Plot

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

Balance Sheets

Deferred offering costs$101,170 Prepaid expenses andother current assets$169,421 Cash and cashequivalents$3,082,268 Other non-currentassets$8,727 Operating leaseright-of-use assets$134,683 Property and equipment,net$1,393,989 Total current assets$3,352,859 Total assets$4,890,258 Total liabilities andstockholders equity$4,890,258 Total stockholdersequity$3,692,782 Total liabilities$1,197,476 Accumulated deficit-$40,087,455 Additional paid-in capital$43,780,073 Other non-currentliabilities$5,573 Operating leaseliability, non-current$42,990 Total currentliabilities$1,148,913 Common stock, 0.0001par value...$164 Accrued expenses andother current...$887,749 Operating leaseliability, current$100,002 Accounts payable$161,162

Bluejay Diagnostics, Inc. (BJDX)

Bluejay Diagnostics, Inc. (BJDX)