Cardio Diagnostics Holdings, Inc.
CDIO
$1.94
-$0.05-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M |
| Total Depreciation and Amortization | 94.70K | 94.10K | 89.60K | 89.10K | 125.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.70K | 24.10K | 24.80K | 30.80K | 30.60K |
| Change in Net Operating Assets | 106.60K | -14.60K | 206.80K | -8.20K | 79.00K |
| Cash from Operations | -1.56M | -1.36M | -1.39M | -1.57M | -1.40M |
| Capital Expenditure | -1.80K | 0.00 | -162.80K | -18.70K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90K | -78.40K | -95.00K | -17.00K | -41.60K |
| Cash from Investing | -63.70K | -78.40K | -257.80K | -35.70K | -47.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.20K | -67.40K | -76.70K | -115.00K | -115.00K |
| Issuance of Common Stock | 3.69M | 263.10K | 116.60K | 0.00 | 3.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.59M | 195.60K | 40.00K | -115.00K | 3.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | -1.24M | -1.61M | -1.72M | 1.86M |