Cardio Diagnostics Holdings, Inc.
CDIO
$2.07
$0.115.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.03% | -22.03% | 14.53% | -1.86% | -2.94% |
| Total Depreciation and Amortization | 0.74% | 0.64% | 5.02% | 0.56% | -28.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.21% | 2.49% | -2.82% | -19.48% | 0.65% |
| Change in Net Operating Assets | -63.13% | 830.14% | -107.06% | 2,621.95% | -110.38% |
| Cash from Operations | 14.07% | -14.72% | 2.27% | 11.33% | -12.24% |
| Capital Expenditure | 100.00% | -- | 100.00% | -770.59% | -222.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.39% | 21.05% | 17.47% | -458.82% | 59.13% |
| Cash from Investing | 26.53% | 18.75% | 69.59% | -622.13% | 24.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -50.15% | 12.13% | 33.30% | 0.00% |
| Issuance of Common Stock | -100.00% | 1,303.84% | 125.64% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.82% | 1,736.55% | 389.00% | 134.78% | -103.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.79% | 257.99% | 22.76% | 6.44% | -192.53% |