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 | -9.36% | 3.55% | -21.37% | -30.68% | 60.73% |
| Total Depreciation and Amortization | -24.42% | 11.49% | 8.61% | 9.86% | 342.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.28% | 7.59% | 9.73% | 15.36% | -98.79% |
| Change in Net Operating Assets | 34.94% | -172.28% | 37.77% | 72.94% | -79.36% |
| Cash from Operations | -11.58% | 2.19% | -20.39% | -29.83% | -13.54% |
| Capital Expenditure | 68.97% | 100.00% | -601.72% | 88.86% | 71.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.80% | -53.73% | -71.79% | 48.80% | 16.80% |
| Cash from Investing | -34.39% | -43.59% | -227.99% | 82.25% | 32.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.00% | 12.13% | 17.97% | 18.03% | 18.03% |
| Issuance of Common Stock | 7.88% | -96.43% | -94.18% | -100.00% | 98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.57% | -97.32% | -97.90% | -109.93% | 109.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.65% | -121.29% | -339.60% | -580.71% | 565.67% |