Cardio Diagnostics Holdings, Inc.
CDIO
$3.99
$0.123.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.94% | -7.62% | -7.55% | -9.67% | 69.07% |
| Total Depreciation and Amortization | -28.89% | 48.46% | 2.30% | 1.73% | 186.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.65% | 36.61% | -0.88% | -15.36% | -98.94% |
| Change in Net Operating Assets | -110.38% | 291.09% | -86.54% | 595.38% | -107.92% |
| Cash from Operations | -12.24% | -0.56% | -20.30% | 4.38% | 1.84% |
| Capital Expenditure | -222.41% | -61.11% | 84.48% | 86.18% | -739.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.13% | 18.43% | 7.78% | -66.57% | 33.60% |
| Cash from Investing | 24.68% | 13.19% | 30.53% | 60.91% | -187.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -49.93% | 17.97% | 33.36% | 0.00% |
| Issuance of Common Stock | -100.00% | -53.53% | 268.08% | 54.15% | -24.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.48% | -54.62% | 282.09% | 64.74% | -26.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.53% | -68.16% | 769.13% | 365.81% | -190.49% |