Cardio Diagnostics Holdings, Inc.
CDIO
$2.88
-$0.06-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.55M | -6.25M | -5.86M | -8.38M | -8.25M |
| Total Depreciation and Amortization | 388.40K | 381.30K | 373.30K | 276.30K | 253.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.60K | 106.40K | 102.30K | 2.59M | 2.47M |
| Change in Net Operating Assets | 297.80K | 241.10K | 219.00K | 522.80K | 238.70K |
| Cash from Operations | -5.76M | -5.52M | -5.16M | -4.99M | -5.29M |
| Capital Expenditure | -190.90K | -51.30K | -200.50K | -214.70K | -748.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.60K | -164.90K | -181.10K | -189.50K | -168.40K |
| Cash from Investing | -395.50K | -216.30K | -381.70K | -404.20K | -916.50K |
| Total Debt Issued | -- | -- | -- | -- | -500.00K |
| Total Debt Repaid | -383.40K | -400.20K | -425.50K | -450.80K | -467.60K |
| Issuance of Common Stock | 10.91M | 12.79M | 14.09M | 12.39M | 5.02M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K |
| Cash from Financing | 10.53M | 12.39M | 13.67M | 11.94M | 4.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.37M | 6.66M | 8.13M | 6.54M | -1.65M |