BJDX: Bluejay Diagnostics Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Bluejay Diagnostics Inc (BJDX).
$2.62M Market Cap.
BJDX Market Cap. (MRY)
BJDX Shares Outstanding (MRY)
BJDX Assets (MRY)
Total Assets
$6.66M
Total Liabilities
$927.92K
Total Investments
$0
BJDX Income (MRY)
Revenue
$0
Net Income
-$7.72M
Operating Expense
$7.17M
BJDX Cash Flow (MRY)
CF Operations
-$7.82M
CF Investing
-$306.78K
CF Financing
$10.22M
BJDX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $6,657,423 (36.74%) | $4,868,531 (-63.99%) | $13,521,265 (-35.67%) | $21,018,871 (1285.25%) |
Assets Current | $4,898,883 (52.10%) | $3,220,860 (-72.68%) | $11,788,470 (-42.94%) | $20,660,486 (1852.43%) |
Assets Non-Current | $1,758,540 (6.73%) | $1,647,671 (-4.91%) | $1,732,795 (383.50%) | $358,385 (-21.94%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $5,729,499 (97.92%) | $2,894,848 (-74.92%) | $11,541,273 (-43.37%) | $20,381,709 (584.57%) |
Property Plant & Equipment Net | $1,723,283 (6.44%) | $1,619,008 (-4.63%) | $1,697,584 (403.19%) | $337,366 (-26.52%) |
Cash & Equivalents | $4,301,945 (94.79%) | $2,208,516 (-78.17%) | $10,114,990 (-46.90%) | $19,047,778 (1987.75%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Payables | $145,122 (-70.47%) | $491,474 (-22.70%) | $635,818 (114.96%) | $295,778 (-40.85%) |
Accumulated Retained Earnings (Deficit) | -$34,668,784 (-28.64%) | -$26,950,990 (-58.56%) | -$16,997,102 (-120.89%) | -$7,694,786 (-82.93%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $222,249 (-37.04%) | $352,977 (-28.35%) | $492,621 (0%) | $0 (0%) |
Debt Current | $113,260 (-30.51%) | $162,990 (-3.39%) | $168,706 (0%) | $0 (0%) |
Debt Non-Current | $108,989 (-42.63%) | $189,987 (-41.35%) | $323,915 (0%) | $0 (0%) |
Total Liabilities | $927,924 (-52.99%) | $1,973,683 (-0.32%) | $1,979,992 (210.75%) | $637,162 (-65.47%) |
Liabilities Current | $810,368 (-54.25%) | $1,771,375 (7.99%) | $1,640,254 (157.43%) | $637,162 (-65.47%) |
Liabilities Non-Current | $117,556 (-41.89%) | $202,308 (-40.45%) | $339,738 (0%) | $0 (0%) |
BJDX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $0 (0%) | $0 (0%) | $249,040 (0%) | $0 (0%) |
Cost of Revenue | $0 (0%) | $0 (0%) | $200,129 (0%) | $0 (0%) |
Selling General & Administrative Expense | $3,697,945 (-19.55%) | $4,596,643 (-11.85%) | $5,214,535 (150.43%) | $2,082,208 (211.18%) |
Research & Development Expense | $3,471,671 (-39.25%) | $5,714,574 (37.63%) | $4,152,152 (261.70%) | $1,147,955 (117.72%) |
Operating Expenses | $7,169,616 (-30.47%) | $10,311,217 (10.08%) | $9,366,687 (189.98%) | $3,230,163 (169.99%) |
Interest Expense | $823,028 (0%) | $0 (0%) | $0 (0%) | $367,459 (1261.11%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,717,794 (22.46%) | -$9,953,888 (-7.07%) | -$9,296,948 (-166.52%) | -$3,488,298 (-201.16%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,717,794 (22.46%) | -$9,953,888 (-7.07%) | -$9,296,948 (-166.52%) | -$3,488,298 (-201.16%) |
Preferred Dividends Income Statement Impact | $13,223,053 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$20,940,847 (-110.38%) | -$9,953,888 (-7.07%) | -$9,296,948 (-166.52%) | -$3,488,298 (-201.16%) |
Weighted Average Shares | $183,392 (6590.70%) | $2,741 (8.77%) | $2,520 (136.62%) | $1,065 (170.99%) |
Weighted Average Shares Diluted | $183,392 (6590.70%) | $2,741 (8.77%) | $2,520 (136.62%) | $1,065 (170.99%) |
Earning Before Interest & Taxes (EBIT) | -$6,894,766 (30.73%) | -$9,953,888 (-7.07%) | -$9,296,948 (-197.90%) | -$3,120,839 (-175.87%) |
Gross Profit | $0 (0%) | $0 (0%) | $48,911 (0%) | $0 (0%) |
Operating Income | -$7,169,616 (30.47%) | -$10,311,217 (-10.66%) | -$9,317,776 (-188.46%) | -$3,230,163 (-169.99%) |
BJDX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$306,783 (56.43%) | -$704,166 (41.28%) | -$1,199,270 (-4908.02%) | -$23,947 (0%) |
Net Cash Flow from Financing | $10,219,981 (819.43%) | $1,111,562 (13665.47%) | $8,075 (-99.96%) | $22,526,122 (1600.01%) |
Net Cash Flow from Operations | -$7,819,769 (5.94%) | -$8,313,870 (-7.39%) | -$7,741,593 (-77.28%) | -$4,366,758 (-758.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $2,093,429 (126.48%) | -$7,906,474 (11.49%) | -$8,932,788 (-149.26%) | $18,135,417 (2121.52%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$306,783 (56.43%) | -$704,166 (41.28%) | -$1,199,270 (-4908.02%) | -$23,947 (0%) |
Issuance (Repayment) of Debt Securities | -$4,807 (0.00%) | -$4,807 (-500.12%) | -$801 (-100.02%) | $3,638,541 (1247.61%) |
Issuance (Purchase) of Equity Shares | $10,224,788 (768.50%) | $1,177,296 (3977.07%) | $28,876 (-99.85%) | $18,887,581 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $20,094 (-89.38%) | $189,245 (-56.29%) | $433,004 (532.51%) | $68,458 (828.87%) |
Depreciation Amortization & Accretion | $199,097 (-74.51%) | $780,955 (154.91%) | $306,368 (110.25%) | $145,719 (-7.21%) |
BJDX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | - | - | 19.60% | - |
Profit Margin | - | - | -3733.10% | - |
EBITDA Margin | - | - | -3610.10% | - |
Return on Average Equity (ROAE) | -336.40% (-99.76%) | -168.40% (-173.82%) | -61.50% (-42.69%) | -43.10% (-232.62%) |
Return on Average Assets (ROAA) | -270.70% (-120.80%) | -122.60% (-122.10%) | -55.20% (-78.06%) | -31.00% (67.44%) |
Return on Sales (ROS) | - | - | -3733.10% | - |
Return on Invested Capital (ROIC) | -464.90% (16.94%) | -559.70% (-14.60%) | -488.40% (10.06%) | -543.00% (-170.96%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.04 (67.91%) | -0.13 (83.74%) | -0.82 (86.80%) | -6.24 |
Price to Sales Ratio (P/S) | - | - | 30.76 | - |
Price to Book Ratio (P/B) | 0.46 (-12.45%) | 0.52 (-21.27%) | 0.66 (-72.93%) | 2.45 |
Debt to Equity Ratio (D/E) | 0.16 (-76.25%) | 0.68 (296.51%) | 0.17 (454.84%) | 0.03 (107.06%) |
Earnings Per Share (EPS) | -114.19 (96.86%) | -3,631.48 (1.53%) | -3,688 (-12.44%) | -3,280 (-10.81%) |
Sales Per Share (SPS) | 0 (0%) | 0 (0%) | 98.81 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -44.31 (98.65%) | -3,290.05 (7.25%) | -3,547.27 (13.93%) | -4,121.56 (-218.73%) |
Book Value Per Share (BVPS) | 31.24 (-97.04%) | 1,056.13 (-76.94%) | 4,578.98 (-76.07%) | 19,132.31 (278.94%) |
Tangible Assets Book Value Per Share (TABVPS) | 36.3 (-97.96%) | 1,776.19 (-66.89%) | 5,364.54 (-72.81%) | 19,730.42 (411.55%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | 0 (0%) | 1 (105.88%) | -17 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.43 (24.86%) | 0.35 (-41.06%) | 0.59 (103.39%) | -17.33 |
Asset Turnover | 0 (0%) | 0 (0%) | 0.01 (0%) | 0 (0%) |
Current Ratio | 6.04 (232.51%) | 1.82 (-74.70%) | 7.19 (-77.84%) | 32.43 (5558.99%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,126,552 (9.89%) | -$9,018,036 (-0.86%) | -$8,940,863 (-103.63%) | -$4,390,705 (-763.11%) |
Enterprise Value (EV) | -$2,895,590 (8.84%) | -$3,176,377 (39.81%) | -$5,276,987 (-110.23%) | $51,568,680 |
Earnings Before Tax (EBT) | -$7,717,794 (22.46%) | -$9,953,888 (-7.07%) | -$9,296,948 (-166.52%) | -$3,488,298 (-201.16%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,695,669 (27.01%) | -$9,172,933 (-2.03%) | -$8,990,580 (-202.19%) | -$2,975,120 (-205.38%) |
Invested Capital | $1,767,359 (42.34%) | $1,241,617 (-45.03%) | $2,258,642 (69.32%) | $1,333,931 (822.97%) |
Working Capital | $4,088,515 (182.07%) | $1,449,485 (-85.72%) | $10,148,216 (-49.32%) | $20,023,324 (2643.63%) |
Tangible Asset Value | $6,657,423 (36.74%) | $4,868,531 (-63.99%) | $13,521,265 (-35.67%) | $21,018,871 (1285.25%) |
Market Capitalization | $2,618,499 (73.21%) | $1,511,751 (-80.25%) | $7,655,855 (-84.67%) | $49,924,444 |
Average Equity | $6,225,558 (5.30%) | $5,911,940 (-60.91%) | $15,124,774 (87.01%) | $8,087,768 (326.59%) |
Average Assets | $7,736,280 (-4.73%) | $8,120,479 (-51.79%) | $16,843,798 (49.48%) | $11,268,102 (825.95%) |
Invested Capital Average | $1,483,220 (-16.61%) | $1,778,581 (-6.57%) | $1,903,587 (231.22%) | $574,712 (1.83%) |
Shares | 537,679 (17255.68%) | 3,098 (22.99%) | 2,519 (3.32%) | 2,438 (15.87%) |
