Bluejay Diagnostics, Inc.
BJDX
$1.47
$0.021.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.96M | -1.86M | -1.43M | -1.48M | -2.48M |
| Total Depreciation and Amortization | 38.40K | 51.90K | 37.50K | 53.60K | 53.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10K | 1.30K | -500.10K | 191.90K | 313.60K |
| Change in Net Operating Assets | -134.70K | 626.40K | 155.90K | -694.90K | 193.20K |
| Cash from Operations | -2.05M | -1.18M | -1.74M | -1.93M | -1.91M |
| Capital Expenditure | -- | -- | -1.10K | -200.00 | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1.10K | -200.00 | -270.00K |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 2.00M |
| Total Debt Repaid | -1.00K | -1.00K | 286.40K | -371.60K | -1.85M |
| Issuance of Common Stock | 3.85M | -- | 0.00 | 500.00 | 8.57M |
| Repurchase of Common Stock | -- | -- | -400.00 | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -464.70K | -- | 0.00 | 0.00 | -1.13M |
| Cash from Financing | 3.38M | -1.00K | 286.00K | -371.00K | 7.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.33M | -1.19M | -1.45M | -2.30M | 5.40M |