Bluejay Diagnostics, Inc. Liquidation Value

BJDX Other

Cash & Equivalents

$5.16M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.16M
Total Obligations: -$1.25M
$3.92M
Per share: $6.48
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.16M
AR: $0
Total Obligations: -$1.25M
$3.92M
Per share: $6.48
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.16M
AR: $0
Inventory: $0
Total Obligations: -$1.25M
$3.92M
Per share: $6.48
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$3.92M$6.48
Liquid Liquidation Value$3.92M$6.48
Operating Liquidation Value$3.92M$6.48

Key Components (as of 2025-12-31)

Cash & Equivalents$5.16M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$1.12M
Long-term DebtN/A
Op. Lease Liability$120,211
Finance Lease$9,347
Shares Outstanding604,534

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$5.16MN/AN/A$214,255$1.12MN/A$120,211$9,347
2025-09-30$3.08MN/AN/A$161,162$1.15MN/A$142,992$10,380
2025-06-30$4.44MN/AN/A$108,817$1.04MN/A$165,377$11,396

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-06 View
2025-09-30 10-Q 2025-11-07 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-13 View
2024-12-31 10-K 2025-03-31 View
2024-12-31 10-K/A 2025-04-29 View
2024-09-30 10-Q 2024-11-07 View
2024-06-30 10-Q 2024-08-14 View

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