BJDX
Bluejay Diagnostics, Inc.
Company overview
- Market capitalization
- $4.29M
- Employees
- 6
- Latest publication
- 2026-09-29
About Bluejay Diagnostics, Inc.
Bluejay Diagnostics, Inc. operates as a medical diagnostics company. It offers Symphony technology platform which consists of an analyzer and single-use protein detection cartridges that are designed to provide measurements of key diagnostic biomarkers found in blood; and Symphony analyzer used to orchestrate sample processing of whole blood, plasma, serum, etc., biomarker isolation, and immunoassay preparation using non-contact centrifugal force. The company also develops Symphony IL-6 tests for the monitoring of disease progression in critical care settings. In addition, it develops additional tests for Symphony, such as tests for myocardial infraction and congestive heart failure, as well as other tests using the Symphony platform. Bluejay Diagnostics, Inc. was incorporated in 2015 and is headquartered in Acton, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 216,086USD | 216,086USD | 0USD | 0USD |
| Cost Of Revenue | 49,558USD | 48,809USD | 31,624USD | 38,355USD | 51,893USD | 108,043USD | 53,572USD | 53,717USD |
| Gross Profit | -49,558USD | -48,809USD | -31,624USD | -38,355USD | -51,893USD | 108,043USD | -53,572USD | -53,717USD |
| Research Development | 808,957USD | 586,144USD | 785,608USD | 889,896USD | 784,800USD | 553,997USD | 551,655USD | 1,032,474USD |
| Selling General Administrative | 1,126,994USD | 875,603USD | 831,339USD | 1,095,465USD | 1,104,117USD | 929,831USD | 809,199USD | 862,482USD |
| Total Operating Expenses | 1,886,393USD | 1,412,938USD | 1,616,947USD | 1,985,361USD | 1,888,917USD | 1,484,644USD | 1,361,607USD | 1,895,261USD |
| Operating Income | -1,935,951USD | -1,461,747USD | -1,616,947USD | -1,985,361USD | -1,888,917USD | -1,484,644USD | -1,361,607USD | -1,895,261USD |
| Interest Income | 18,859USD | 31,543USD | 18,961USD | 29,254USD | 17,801USD | — | 61,692USD | 15,408USD |
| Net Interest Income | 18,859USD | 31,356USD | 18,761USD | 29,032USD | 17,801USD | 145,094USD | -190,610USD | -626,471USD |
| Income Before Tax | -1,919,241USD | -1,429,812USD | -1,597,632USD | -1,956,604USD | -1,864,435USD | -1,431,990USD | -1,481,959USD | -2,475,380USD |
| Net Income | -1,919,241USD | -1,429,812USD | -1,597,632USD | -1,956,604USD | -1,864,435USD | -1,431,990USD | -1,481,959USD | -2,475,380USD |
| Net Income From Continuing Ops | -1,919,241USD | -1,429,812USD | -1,597,632USD | -1,956,604USD | -1,864,435USD | -1,431,990USD | -1,481,959USD | -2,475,380USD |
| Ebit | -1,919,241USD | -1,429,625USD | -1,597,432USD | -1,956,382USD | -1,864,435USD | -1,431,261USD | -1,291,349USD | -1,848,909USD |
| Ebitda | -1,869,683USD | -1,380,816USD | -1,565,808USD | -1,918,027USD | -1,812,542USD | -1,393,779USD | -1,237,777USD | -1,795,192USD |
| Depreciation And Amortization | 49,558USD | 48,809USD | 31,624USD | 38,355USD | 51,893USD | 37,482USD | 53,572USD | 53,717USD |
| Reconciled Depreciation | 49,558USD | 48,809USD | 31,624USD | 38,355USD | 51,893USD | 37,482USD | 53,572USD | 53,717USD |
| Total Other Income Expense Net | 16,710USD | 31,935USD | 19,315USD | 28,757USD | 24,482USD | 52,654USD | -120,352USD | -580,119USD |
| Interest Expense | — | 187USD | 200USD | 222USD | 729USD | 729USD | 190,610USD | 626,471USD |
| Selling And Marketing Expenses | — | — | — | — | 816USD | 816USD | 753USD | 305USD |
| Income Tax Expense | — | — | — | — | — | — | — | 3USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 249,040USD | 75USD | 0USD | 0USD |
| Cost Of Revenue | 170,681USD | 199,097USD | 780,955USD | 200,129USD | 145,719USD | 157,039USD | 142,975USD |
| Gross Profit | -170,681USD | -199,097USD | -780,955USD | 48,911USD | -145,719USD | -157,039USD | -142,975USD |
| Research Development | 3,046,448USD | 3,471,671USD | 5,714,574USD | 4,152,152USD | 1,147,955USD | 527,253USD | 454,610USD |
| Selling General Administrative | 3,906,524USD | 3,689,648USD | 4,313,200USD | 4,763,114USD | 1,792,482USD | 596,116USD | 884,000USD |
| Total Operating Expenses | 6,952,972USD | 7,169,616USD | 10,311,217USD | 9,366,687USD | 3,230,163USD | 1,039,352USD | 1,488,438USD |
| Operating Income | -6,952,972USD | -7,169,616USD | -10,311,217USD | -9,317,776USD | -3,230,163USD | -1,196,391USD | -1,631,413USD |
| Interest Income | 97,559USD | 145,823USD | 164,900USD | 89,673USD | — | — | — |
| Interest Expense | 839USD | 823,028USD | 0USD | 20,828USD | 367,459USD | 26,997USD | 0USD |
| Net Interest Income | 96,720USD | -677,205USD | 164,900USD | -97,914USD | -367,459USD | -26,997USD | 52,284USD |
| Income Before Tax | -6,848,483USD | -7,717,794USD | -9,953,888USD | -9,296,948USD | -3,488,298USD | -1,158,285USD | -819,842USD |
| Net Income | -6,848,483USD | -7,717,794USD | -9,953,888USD | -9,296,948USD | -3,729,686USD | -1,125,716USD | -757,716USD |
| Net Income From Continuing Ops | -6,848,483USD | -7,717,794USD | -10,037,400USD | -9,296,948USD | -3,488,298USD | -1,158,285USD | -819,842USD |
| Ebit | -6,847,644USD | -6,894,766USD | -9,953,888USD | -9,296,948USD | -3,120,839USD | -1,196,391USD | -1,631,413USD |
| Ebitda | -6,676,963USD | -6,695,669USD | -9,172,933USD | -8,990,580USD | -2,975,120USD | -1,039,352USD | -1,488,438USD |
| Depreciation And Amortization | 170,681USD | 199,097USD | 780,955USD | 306,368USD | 145,719USD | 157,039USD | 142,975USD |
| Reconciled Depreciation | 170,681USD | 199,097USD | 793,557USD | 306,368USD | 145,719USD | 157,039USD | 142,975USD |
| Total Other Income Expense Net | 104,489USD | -548,178USD | 357,329USD | 20,828USD | -258,135USD | 38,106USD | 811,571USD |
| Selling And Marketing Expenses | — | 8,297USD | 283,443USD | 451,421USD | 289,726USD | 73,022USD | 292,804USD |
| Income Tax Expense | — | — | 5USD | -69,059USD | 241,388USD | -32,569USD | -62,126USD |
| Net Income Applicable To Common Shares | — | — | — | -9,296,948USD | -3,488,298USD | -1,158,285USD | -819,842USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 11,533,900USD | 5,598,603USD | 7,119,237USD | 4,890,258USD | 6,403,258USD | 5,278,007USD | 6,657,423USD | 8,353,410USD |
| Cash And Equivalents | 9,598,916USD | — | — | — | — | — | — | — |
| Total Current Assets | 9,814,952USD | 3,967,460USD | 5,463,602USD | 3,352,859USD | 4,748,554USD | 3,572,182USD | 4,898,883USD | 6,567,686USD |
| Other Current Assets | 202,971USD | 283,003USD | 298,727USD | 270,591USD | 305,478USD | 449,206USD | 582,374USD | 811,945USD |
| Other Non Current Assets | 6,261USD | — | — | — | — | — | — | — |
| Total Liabilities | 2,119,060USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 2,116,641USD | 1,413,919USD | 1,119,197USD | 1,148,913USD | 1,041,063USD | 1,316,677USD | 810,368USD | 1,049,247USD |
| Other Non Current Liabilities | 2,419USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 9,414,840USD | 4,181,195USD | 5,975,289USD | 3,692,782USD | 5,290,231USD | 3,866,376USD | 5,729,499USD | 7,164,434USD |
| Total Equity Including Noncontrolling Interest | 9,414,840USD | — | — | — | — | — | — | — |
| Property Plant Equipment Net | 1,712,687USD | 1,620,311USD | 1,647,730USD | 1,528,672USD | 1,632,540USD | 1,671,390USD | 1,723,283USD | 1,762,126USD |
| Accounts Payable | 674,089USD | 220,288USD | 214,255USD | 161,162USD | 108,817USD | 519,524USD | 145,122USD | 316,650USD |
| Short Term Debt | 73,444USD | 97,032USD | 100,000USD | 100,000USD | 104,809USD | 100,000USD | 113,260USD | 111,453USD |
| Common Stock | 198USD | 103USD | 60USD | 164USD | 149USD | 55USD | 55USD | 1,783USD |
| Retained Earnings | -45,760,521USD | -43,436,508USD | -41,517,267USD | -40,087,455USD | -38,489,823USD | -36,533,219USD | -34,668,784USD | -33,236,794USD |
| Total Liab | — | 1,417,408USD | 1,143,948USD | 1,197,476USD | 1,113,027USD | 1,411,631USD | 927,924USD | 1,188,976USD |
| Other Current Liab | — | 1,096,599USD | 804,942USD | 887,749USD | 827,437USD | 697,151USD | 551,986USD | 621,144USD |
| Capital Stock | — | 103USD | 60USD | 164USD | 149USD | 55USD | 55USD | 1,783USD |
| Cash | — | 3,684,457USD | 5,164,875USD | 3,082,268USD | 4,443,076USD | 3,116,103USD | 4,301,945USD | 5,755,741USD |
| Cash And Short Term Investments | — | 3,684,457USD | 5,164,875USD | 3,082,268USD | 4,443,076USD | 3,116,103USD | 4,301,945USD | 5,755,741USD |
| Net Debt | — | -3,587,425USD | -5,044,664USD | -2,939,276USD | -4,200,928USD | -2,928,729USD | -4,079,696USD | -5,514,089USD |
| Short Long Term Debt Total | — | 97,032USD | 120,211USD | 142,992USD | 242,148USD | 187,374USD | 222,249USD | 241,652USD |
| Property Plant Equipment Gross | — | 1,792,691USD | 1,792,347USD | 1,648,162USD | 1,851,813USD | 1,884,216USD | 1,918,235USD | 3,062,383USD |
| Common Stock Shares Outstanding | — | 449,043shares | 449,043shares | 393,634shares | 346,780shares | 40,057shares | 40,057shares | 40,057shares |
| Non Current Assets Total | — | 1,631,143USD | 1,655,635USD | 1,537,399USD | 1,654,704USD | 1,705,825USD | 1,758,540USD | 1,785,724USD |
| Non Current Liabilities Total | — | 3,489USD | 24,751USD | 48,563USD | 71,964USD | 94,954USD | 117,556USD | 139,729USD |
| Non Current Liabilities Other | — | 3,489USD | 4,540USD | — | — | 7,582USD | 8,567USD | 9,530USD |
| Non Currrent Assets Other | — | 10,832USD | 7,905USD | 8,727USD | 22,164USD | 34,435USD | 35,257USD | 23,598USD |
| Net Working Capital | — | 2,553,541USD | 4,344,405USD | 2,203,946USD | 3,707,491USD | 2,255,505USD | 4,088,515USD | 5,518,439USD |
| Unclassified Equity | — | 47,617,497USD | 47,492,436USD | 43,779,909USD | 43,779,756USD | 40,399,485USD | 40,398,173USD | 40,397,662USD |
| Net Receivables | — | — | — | — | — | 6,873USD | 14,564USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 7,119,237USD | 6,657,423USD | 4,868,531USD | 13,521,265USD | 21,018,871USD | 1,517,332USD | 916,518USD |
| Other Current Assets | 298,727USD | 582,374USD | 971,075USD | 1,673,480USD | 1,612,708USD | 61,071USD | 80,177USD |
| Total Liab | 1,143,948USD | 927,924USD | 1,973,683USD | 1,979,992USD | 637,162USD | 5,723,505USD | 3,848,956USD |
| Total Stockholder Equity | 5,975,289USD | 5,729,499USD | 2,894,848USD | 11,541,273USD | 20,381,709USD | -4,206,173USD | -2,932,438USD |
| Other Current Liab | 804,942USD | 551,986USD | 1,116,911USD | 835,730USD | 341,384USD | 155,629USD | 196,408USD |
| Common Stock | 60USD | 55USD | 124USD | 2,022USD | 2,011USD | 315USD | 315USD |
| Capital Stock | 60USD | 55USD | 124USD | 2,022USD | 2,011USD | 315USD | 315USD |
| Retained Earnings | -41,517,267USD | -34,668,784USD | -26,950,990USD | -16,997,102USD | -7,694,786USD | -4,206,488USD | -2,932,753USD |
| Cash | 5,164,875USD | 4,301,945USD | 2,208,516USD | 10,114,990USD | 19,047,778USD | 912,361USD | 96,011USD |
| Cash And Short Term Investments | 5,164,875USD | 4,301,945USD | 2,208,516USD | 10,114,990USD | 19,047,778USD | 912,361USD | 96,011USD |
| Total Current Assets | 5,463,602USD | 4,898,883USD | 3,220,860USD | 11,788,470USD | 20,660,486USD | 1,058,194USD | 300,341USD |
| Total Current Liabilities | 1,119,197USD | 810,368USD | 1,771,375USD | 1,640,254USD | 637,162USD | 1,845,390USD | 576,538USD |
| Net Debt | -5,044,664USD | -4,079,696USD | -1,855,539USD | -9,622,369USD | -19,047,778USD | 143,550USD | 973,277USD |
| Short Term Debt | 100,000USD | 113,260USD | 162,990USD | 168,706USD | — | 1,055,911USD | 265,000USD |
| Short Long Term Debt Total | 120,211USD | 222,249USD | 352,977USD | 492,621USD | — | 1,055,911USD | 1,069,288USD |
| Accounts Payable | 214,255USD | 145,122USD | 491,474USD | 635,818USD | 295,778USD | 374,928USD | 29,125USD |
| Property Plant Equipment Net | 1,647,730USD | 1,723,283USD | 1,619,008USD | 1,697,584USD | 332,747USD | 459,138USD | 611,558USD |
| Property Plant Equipment Gross | 1,792,347USD | 1,918,235USD | 2,862,724USD | 1,697,584USD | 337,366USD | 757,637USD | 757,637USD |
| Common Stock Shares Outstanding | 449,043shares | 45,848shares | 34,266shares | 31,506shares | 31,425shares | 19,835shares | 19,835shares |
| Non Current Assets Total | 1,655,635USD | 1,758,540USD | 1,647,671USD | 1,732,795USD | 358,385USD | 459,138USD | 616,177USD |
| Non Current Liabilities Total | 24,751USD | 117,556USD | 202,308USD | 339,738USD | 0USD | 3,878,115USD | 3,272,418USD |
| Non Current Liabilities Other | 4,540USD | 8,567USD | 12,321USD | 15,823USD | — | — | — |
| Non Currrent Assets Other | 7,905USD | 35,257USD | 28,663USD | 30,754USD | 21,019USD | -4,619USD | -616,177USD |
| Net Working Capital | 4,344,405USD | 4,088,515USD | 1,449,485USD | 10,148,216USD | 20,023,324USD | -787,196USD | -276,197USD |
| Unclassified Equity | 47,492,436USD | 40,398,173USD | 29,845,590USD | 28,534,331USD | 49,091,344USD | 3,878,115USD | 2,468,130USD |
| Net Receivables | — | 14,564USD | 41,269USD | — | — | 7,965USD | 645USD |
| Other Assets | — | — | 1USD | 35,211USD | 21,019USD | — | — |
| Intangible Assets | — | — | — | 4,457USD | 4,619USD | 4,619USD | 4,619USD |
| Net Tangible Assets | — | — | — | 11,541,273USD | 20,381,709USD | -4,206,173USD | -2,932,438USD |
| Inventory | — | — | — | — | 0USD | 84,762USD | 123,508USD |
| Accumulated Other Comprehensive Income | — | — | — | — | -21,018,871USD | -3,878,430USD | -2,468,445USD |
| Current Deferred Revenue | — | — | — | — | — | 258,922USD | 86,005USD |
| Short Long Term Debt | — | — | — | — | — | 1,055,911USD | 265,000USD |
| Unclassified Current Liabilities | — | — | — | — | — | -1,055,911USD | — |
| Unclassified Non Current Liabilities | — | — | — | — | — | 3,878,115USD | 2,468,130USD |
| Long Term Debt | — | — | — | — | — | — | 804,288USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -1,919,241USD | -1,429,812USD | -1,597,632USD | -1,956,604USD | -1,864,435USD | -1,431,990USD | -1,481,959USD | -2,475,380USD |
| Depreciation | 49,558USD | 48,809USD | 31,624USD | 38,355USD | 51,893USD | 37,482USD | 53,572USD | 53,717USD |
| Stock Based Compensation | 0USD | 74USD | 183USD | -1,563USD | 1,312USD | -2,582USD | 4,792USD | 6,010USD |
| Other Non Cash Items | 2,880USD | 5,868USD | 36,574USD | 495USD | -500,091USD | -500,091USD | 501,973USD | 307,563USD |
| Change In Working Capital | 277,603USD | -79,809USD | 169,458USD | -134,738USD | 626,373USD | 155,913USD | -944,570USD | 193,168USD |
| Total Cash From Operating Activities | -1,589,200USD | -1,454,870USD | -1,359,793USD | -2,054,055USD | -1,184,857USD | -1,738,686USD | -1,866,192USD | -1,914,922USD |
| Capital Expenditures | -18,990USD | -173,743USD | -3USD | -5USD | -3USD | -1,124USD | -227USD | -269,998USD |
| Free Cash Flow | -1,608,190USD | -1,628,613USD | -1,359,790USD | -2,054,060USD | -1,184,860USD | -1,739,810USD | -1,866,419USD | -2,184,920USD |
| Total Cashflows From Investing Activities | -15,314USD | -173,735USD | — | — | -1,125USD | -1,125USD | -227USD | -269,998USD |
| Net Borrowings | -1,051USD | -1,033USD | -1,015USD | -994USD | -985USD | 286,378USD | -148,387USD | — |
| Total Cash From Financing Activities | 124,096USD | 3,711,212USD | -1,015USD | 3,381,028USD | -985USD | 286,015USD | -436,255USD | 7,582,166USD |
| Issuance Of Capital Stock | 125,000USD | 4,500,000USD | 0USD | 3,846,692USD | 0USD | 0USD | 0USD | 8,569,075USD |
| Change In Cash | -1,480,418USD | 2,082,607USD | -1,360,808USD | 1,326,973USD | -1,185,842USD | -1,453,796USD | -2,302,674USD | 5,397,246USD |
| Begin Period Cash Flow | 5,164,875USD | 3,082,268USD | 4,443,076USD | 3,116,103USD | 4,301,945USD | 5,755,741USD | 8,058,415USD | 2,661,169USD |
| End Period Cash Flow | 3,684,457USD | 5,164,875USD | 3,082,268USD | 4,443,076USD | 3,116,103USD | 4,301,945USD | 5,755,741USD | 8,058,415USD |
| Other Cashflows From Investing Activities | 3,675USD | — | — | — | — | — | — | — |
| Other Cashflows From Financing Activities | 124,096USD | -787,755USD | -1,015USD | -464,670USD | -363USD | -395USD | 526USD | -1,133,419USD |
| Investments | — | — | 0USD | 0USD | 0USD | -1,125USD | -227USD | -269,998USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -6,848,483USD | -7,717,794USD | -9,953,888USD | -9,296,948USD | -3,488,298USD | -1,158,285USD | -819,842USD |
| Depreciation | 170,681USD | 199,097USD | 780,955USD | 306,368USD | 145,719USD | 157,039USD | 142,975USD |
| Stock Based Compensation | 6USD | 20,094USD | 189,245USD | 433,004USD | 68,458USD | 7,370USD | 14,815USD |
| Other Non Cash Items | 42,937USD | 312,027USD | 3,092USD | 237,446USD | 222,007USD | -111,096USD | -849,784USD |
| Change In Working Capital | 581,284USD | -633,193USD | 666,726USD | 578,537USD | -1,485,307USD | 596,262USD | -178,282USD |
| Total Cash From Operating Activities | -6,053,575USD | -7,819,769USD | -8,313,870USD | -7,741,593USD | -4,366,758USD | -508,710USD | -1,690,118USD |
| Capital Expenditures | -173,735USD | -306,783USD | -704,166USD | -1,199,270USD | -23,947USD | -23,947USD | -6,021USD |
| Free Cash Flow | -6,227,310USD | -8,126,552USD | -9,018,036USD | -8,940,863USD | -4,390,705USD | -508,710USD | -1,696,139USD |
| Total Cashflows From Investing Activities | -173,735USD | -306,783USD | -704,166USD | -1,199,270USD | -23,947USD | -23,947USD | -6,021USD |
| Net Borrowings | -4,027USD | -4,807USD | -4,807USD | -801USD | 4,201,383USD | 270,000USD | -265,000USD |
| Total Cash From Financing Activities | 7,090,240USD | 10,219,981USD | 1,111,562USD | 8,075USD | 22,526,122USD | 1,325,060USD | 1,511,801USD |
| Issuance Of Capital Stock | 8,346,692USD | 12,069,075USD | 1,590,840USD | 0USD | 18,855,879USD | 1,055,060USD | 1,676,801USD |
| Change In Cash | 862,930USD | 2,093,429USD | -7,906,474USD | -8,932,788USD | 18,135,417USD | 816,350USD | -184,338USD |
| Begin Period Cash Flow | 4,301,945USD | 2,208,516USD | 10,114,990USD | 19,047,778USD | 912,361USD | 96,011USD | 280,349USD |
| End Period Cash Flow | 5,164,875USD | 4,301,945USD | 2,208,516USD | 10,114,990USD | 19,047,778USD | 912,361USD | 96,011USD |
| Other Cashflows From Financing Activities | -1,252,425USD | -1,844,287USD | 956,529USD | 8,876USD | 3,968,860USD | 1,055,060USD | 1,776,801USD |
| Investments | — | -306,783USD | -854,479USD | -1,199,270USD | -23,947USD | 1,934USD | -6,021USD |
| Sale Purchase Of Stock | — | — | -59,078USD | — | 17,667USD | — | — |
| Change To Inventory | — | — | — | 893,174USD | 84,762USD | 38,746USD | -103,877USD |
| Change To Liabilities | — | — | — | 298,881USD | -79,150USD | 345,803USD | -25,213USD |
| Unclassified Investing Cash Flow | — | — | — | 1,199,270USD | — | — | — |
| Change To Account Receivables | — | — | — | — | 0USD | 645USD | -645USD |
| Dividends Paid | — | — | — | — | -17,667USD | — | — |
| Unclassified Financing Cash Flow | — | — | — | — | 14,355,879USD | -1,055,060USD | -1,676,801USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.