Cardio Diagnostics Holdings, Inc.
CDIO
$2.88
-$0.06-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M |
| Total Depreciation and Amortization | 89.60K | 89.10K | 125.30K | 84.40K | 82.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.80K | 30.80K | 30.60K | 22.40K | 22.60K |
| Change in Net Operating Assets | 206.80K | -8.20K | 79.00K | 20.20K | 150.10K |
| Cash from Operations | -1.39M | -1.57M | -1.40M | -1.39M | -1.16M |
| Capital Expenditure | -162.80K | -18.70K | -5.80K | -3.60K | -23.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00K | -17.00K | -41.60K | -51.00K | -55.30K |
| Cash from Investing | -257.80K | -35.70K | -47.40K | -54.60K | -78.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -76.70K | -115.00K | -115.00K | -76.70K | -93.50K |
| Issuance of Common Stock | 116.60K | 0.00 | 3.42M | 7.37M | 2.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | 40.00K | -115.00K | 3.31M | 7.29M | 1.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.61M | -1.72M | 1.86M | 5.84M | 672.50K |