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 | -30.68% | 60.73% | -9.39% | 26.90% | 67.98% |
| Total Depreciation and Amortization | 9.86% | 342.76% | 36.57% | 105.22% | 1,589.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.36% | -98.79% | 123.68% | -95.90% | -98.97% |
| Change in Net Operating Assets | 72.94% | -79.36% | 107.65% | -49.29% | -124.65% |
| Cash from Operations | -29.83% | -13.54% | 17.41% | -10.80% | 6.37% |
| Capital Expenditure | 88.86% | 71.00% | 99.33% | -84.13% | -545.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.80% | 16.80% | -70.57% | 25.77% | 46.10% |
| Cash from Investing | 82.25% | 32.19% | 90.37% | 9.76% | -129.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 18.03% | 18.03% | 17.97% | 66.96% | 50.42% |
| Issuance of Common Stock | -100.00% | 98.72% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -109.93% | 109.07% | 7,898.72% | 774.35% | 509.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -580.71% | 565.67% | 349.13% | 147.54% | 84.79% |