E

Bluejay Diagnostics, Inc. BJDX

NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 9.60M 3.68M 5.16M 3.08M 4.44M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 203.00K 269.90K 276.00K 133.80K 305.50K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 13.10K 13.10K 22.80K 136.80K --
Total Current Assets 9.82M 3.97M 5.46M 3.35M 4.75M

Total Current Assets 9.82M 3.97M 5.46M 3.35M 4.75M
Net Property, Plant & Equipment 1.71M 1.62M 1.65M 1.53M 1.63M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 6.30K 10.80K 7.90K 8.70K 22.20K
Total Assets 11.53M 5.60M 7.12M 4.89M 6.40M

Total Accounts Payable 674.10K 220.30K 214.30K 161.20K 108.80K
Total Accrued Expenses 1.36M 1.09M 800.10K 882.90K 827.40K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 78.30K 101.80K 104.80K 104.80K 104.80K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 2.12M 1.41M 1.12M 1.15M 1.04M

Total Current Liabilities 2.12M 1.41M 1.12M 1.15M 1.04M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 2.40K 3.50K 24.80K 48.60K 72.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.12M 1.42M 1.14M 1.20M 1.11M

Common Stock & APIC 55.18M 47.62M 47.49M 43.78M 43.78M
Retained Earnings -45.76M -43.44M -41.52M -40.09M -38.49M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 9.41M 4.18M 5.98M 3.69M 5.29M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 9.41M 4.18M 5.98M 3.69M 5.29M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 9.41M 4.18M 5.98M 3.69M 5.29M