Cardio Diagnostics Holdings, Inc.
CDIO
$2.46
$0.146.03%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | -1.86% | -2.94% | -7.62% | -7.55% |
| Total Depreciation and Amortization | 5.02% | 0.56% | -28.89% | 48.46% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.82% | -19.48% | 0.65% | 36.61% | -0.88% |
| Change in Net Operating Assets | -107.06% | 2,621.95% | -110.38% | 291.09% | -86.54% |
| Cash from Operations | 2.27% | 11.33% | -12.24% | -0.56% | -20.30% |
| Capital Expenditure | 100.00% | -770.59% | -222.41% | -61.11% | 84.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.47% | -458.82% | 59.13% | 18.43% | 7.78% |
| Cash from Investing | 69.59% | -622.13% | 24.68% | 13.19% | 30.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.13% | 33.30% | 0.00% | -49.93% | 17.97% |
| Issuance of Common Stock | 125.64% | -- | -100.00% | -53.53% | 268.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 389.00% | 134.78% | -103.48% | -54.62% | 282.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.76% | 6.44% | -192.53% | -68.16% | 769.13% |