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Bluejay Diagnostics, Inc.: 10-Q filed 2025-11-07

What Bluejay Diagnostics, Inc. reported in its quarterly report filed 2025-11-07 (fiscal Q3 2025): 40 published measures, 115 facts as tagged in accession 0001213900-25-107599.

This filing

Form
10-Q (quarterly report)
Filed
2025-11-07
Fiscal period
fiscal Q3 2025
Accession
0001213900-25-107599 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Bluejay Diagnostics, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-09-304,890,258USD
At 2024-12-316,657,423USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-09-301,197,476USD
At 2024-12-31927,924USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-09-303,692,782USD
At 2025-06-305,290,231USD
At 2025-03-313,866,376USD
At 2024-12-315,729,499USD
At 2024-09-307,164,434USD
At 2024-06-308,641,075USD
At 2024-03-313,367,226USD
At 2023-12-312,894,848USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-09-303,082,268USD
At 2024-12-314,301,945USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,597,632USD92
2025-01-01 to 2025-09-30-5,418,671USD273
2025-04-01 to 2025-06-30-1,956,604USD91
2025-01-01 to 2025-03-31-1,864,435USD90
2024-07-01 to 2024-09-30-1,481,959USD92
2024-01-01 to 2024-09-30-6,285,804USD274
2024-04-01 to 2024-06-30-2,475,380USD91
2024-01-01 to 2024-03-31-2,328,465USD91

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-4,598,705USD273
2024-01-01 to 2024-09-30-6,369,477USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2024-01-01 to 2024-09-30305,658USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,379,028USD273
2024-01-01 to 2024-09-3010,222,360USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2024-01-01 to 2024-09-30-305,658USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-09-30-40,087,455USD
At 2024-12-31-34,668,784USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,574,535shares92
2025-01-01 to 2025-09-301,171,888shares273
2024-07-01 to 2024-09-30191,117shares92
2024-01-01 to 2024-09-3068,893shares274

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,574,535shares92
2025-01-01 to 2025-09-301,171,888shares273
2024-07-01 to 2024-09-30191,117shares92
2024-01-01 to 2024-09-3068,893shares274

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.01USD/shares92
2025-01-01 to 2025-09-30-4.62USD/shares273
2024-07-01 to 2024-09-30-76.94USD/shares92
2024-01-01 to 2024-09-30-283.18USD/shares274

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1.01USD/shares92
2025-01-01 to 2025-09-30-4.62USD/shares273
2024-07-01 to 2024-09-30-76.94USD/shares92
2024-01-01 to 2024-09-30-283.18USD/shares274

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-09-301,393,989USD
At 2024-12-311,513,495USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-09-30-68USD273
2024-01-01 to 2024-09-3022,676USD274

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,616,947USD92
2025-01-01 to 2025-09-30-5,491,225USD273
2024-07-01 to 2024-09-30-1,361,607USD92
2024-01-01 to 2024-09-30-5,684,972USD274

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2025-09-303,352,859USD
At 2024-12-314,898,883USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2025-09-301,148,913USD
At 2024-12-31810,368USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2025-09-30161,162USD
At 2024-12-31145,122USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-07-01 to 2025-09-301,616,947USD92
2025-01-01 to 2025-09-305,491,225USD273
2024-07-01 to 2024-09-301,361,607USD92
2024-01-01 to 2024-09-305,684,972USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2025-07-01 to 2025-09-30785,608USD92
2025-01-01 to 2025-09-302,460,304USD273
2024-07-01 to 2024-09-30551,655USD92
2024-01-01 to 2024-09-302,917,674USD274

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-09-301,639,133shares
At 2024-12-31554,012shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-09-303,082,268USD
At 2024-12-314,301,945USD
At 2024-09-305,755,741USD
At 2023-12-312,208,516USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-09-30134,683USD
At 2024-12-31209,788USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-09-30142,992USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2025-09-301,513,479USD
At 2024-12-311,708,447USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2025-09-30119,490USD
At 2024-12-31194,952USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-308,727USD
At 2024-12-3135,257USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2025-09-305,573USD
At 2024-12-318,567USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2025-09-30169,421USD
At 2024-12-31596,938USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2025-07-01 to 2025-09-30-1,597,632USD92
2025-01-01 to 2025-09-30-5,418,671USD273
2024-07-01 to 2024-09-30-14,705,012USD92
2024-01-01 to 2024-09-30-19,508,857USD274

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-07-01 to 2025-09-30831,339USD92
2025-01-01 to 2025-09-303,030,921USD273
2024-07-01 to 2024-09-30809,199USD92
2024-01-01 to 2024-09-302,759,817USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-01-01 to 2025-09-3046,767USD273
2024-01-01 to 2024-09-3055,843USD274

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2025-07-01 to 2025-09-30200USD92
2025-01-01 to 2025-09-30652USD273
2024-07-01 to 2024-09-30190,610USD92
2024-01-01 to 2024-09-30822,299USD274

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2025-07-01 to 2025-09-30554USD92
2025-01-01 to 2025-09-307,190USD273
2024-07-01 to 2024-09-308,566USD92
2024-01-01 to 2024-09-30114,276USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2025-07-01 to 2025-09-3019,315USD92
2025-01-01 to 2025-09-3072,554USD273
2024-07-01 to 2024-09-30-120,352USD92
2024-01-01 to 2024-09-30-600,832USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-09-303,846,692USD273
2024-01-01 to 2024-09-3012,069,075USD274

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-01-01 to 2025-09-3088,259USD273
2024-01-01 to 2024-09-30133,642USD274

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2025-01-01 to 2025-09-3016,040USD273
2024-01-01 to 2024-09-30-174,824USD274

Inspect the source

Entity
Bluejay Diagnostics, Inc. / CIK 0001704287
Captured
2026-09-21T17:24:11.325Z
SEC response SHA-256
7b576f6ad0703490f74bfda11e23abf7bf7547bf44a012503e93b7ff7bb8b6a6

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001704287.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))