Cardio Diagnostics Holdings, Inc.
CDIO
$4.15
-$0.14-3.26%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -8.38M | -8.25M | -8.77M | -11.51M |
| Total Depreciation and Amortization | 373.30K | 276.30K | 253.70K | 211.40K | 135.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.30K | 2.59M | 2.47M | 3.00M | 5.58M |
| Change in Net Operating Assets | 219.00K | 522.80K | 238.70K | 384.60K | 537.80K |
| Cash from Operations | -5.16M | -4.99M | -5.29M | -5.17M | -5.26M |
| Capital Expenditure | -200.50K | -214.70K | -748.20K | -737.60K | -595.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.10K | -189.50K | -168.40K | -187.60K | -216.00K |
| Cash from Investing | -381.70K | -404.20K | -916.50K | -925.00K | -811.50K |
| Total Debt Issued | -- | -- | -500.00K | -500.00K | -500.00K |
| Total Debt Repaid | -425.50K | -450.80K | -467.60K | -657.10K | -799.80K |
| Issuance of Common Stock | 14.09M | 12.39M | 5.02M | 3.02M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 500.00K | 500.00K | 500.00K |
| Cash from Financing | 13.67M | 11.94M | 4.56M | 2.36M | 923.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.13M | 6.54M | -1.65M | -3.73M | -5.14M |