E
Bluejay Diagnostics, Inc. BJDX
$1.95 $0.063.18% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -1.43M -1.60M -1.96M -1.86M -1.43M
Total Depreciation and Amortization 48.80K 31.60K 38.40K 51.90K 37.50K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.90K 36.80K -1.10K 1.30K -100.00
Change in Net Operating Assets -79.80K 169.50K -134.70K 626.40K -56.70K
Cash from Operations -1.45M -1.36M -2.05M -1.18M -1.45M
Capital Expenditure -173.70K -- -- -- -1.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -173.70K -- -- -- -1.10K
Total Debt Issued -- -- -- -- 0.00
Total Debt Repaid -1.00K -1.00K -1.00K -1.00K -1.00K
Issuance of Common Stock 4.50M 0.00 3.85M -- 0.00
Repurchase of Common Stock -- -- -- -- -400.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -787.80K 0.00 -464.70K -- 0.00
Cash from Financing 3.71M -1.00K 3.38M -1.00K -1.30K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.08M -1.36M 1.33M -1.19M -1.45M