Bluejay Diagnostics, Inc.
BJDX
$1.95
$0.063.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.85M | -6.85M | -6.74M | -7.25M | -7.72M |
| Total Depreciation and Amortization | 170.70K | 159.40K | 181.40K | 196.70K | 199.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.90K | 36.90K | 5.80K | 320.50K | 331.10K |
| Change in Net Operating Assets | 581.40K | 604.50K | -296.90K | 31.00K | -633.10K |
| Cash from Operations | -6.05M | -6.05M | -6.84M | -6.71M | -7.82M |
| Capital Expenditure | -173.70K | -1.10K | -1.30K | -271.30K | -306.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -173.70K | -1.10K | -1.30K | -271.30K | -306.70K |
| Total Debt Issued | -- | 0.00 | 0.00 | 2.00M | 2.00M |
| Total Debt Repaid | -4.00K | -4.00K | -151.40K | -2.00M | -2.00M |
| Issuance of Common Stock | 8.35M | 3.85M | 3.85M | 8.57M | 12.07M |
| Repurchase of Common Stock | -- | -400.00 | -400.00 | -400.00 | -400.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.25M | -464.70K | -464.70K | -1.13M | -1.84M |
| Cash from Financing | 7.09M | 3.38M | 3.23M | 7.43M | 10.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 863.00K | -2.67M | -3.62M | 454.90K | 2.09M |