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 | -6.47M | -6.65M | -6.50M | -6.55M | -6.25M |
| Total Depreciation and Amortization | 373.80K | 367.50K | 398.10K | 388.40K | 381.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.00K | 104.40K | 110.30K | 108.60K | 106.40K |
| Change in Net Operating Assets | 338.10K | 290.60K | 263.00K | 297.80K | 241.10K |
| Cash from Operations | -5.66M | -5.89M | -5.73M | -5.76M | -5.52M |
| Capital Expenditure | -164.60K | -183.30K | -187.30K | -190.90K | -51.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -282.10K | -252.30K | -232.00K | -204.60K | -164.90K |
| Cash from Investing | -446.70K | -435.60K | -419.30K | -395.50K | -216.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -346.50K | -360.30K | -374.10K | -383.40K | -400.20K |
| Issuance of Common Stock | 4.07M | 4.07M | 3.80M | 10.91M | 12.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.73M | 3.71M | 3.43M | 10.53M | 12.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.38M | -2.61M | -2.72M | 4.37M | 6.66M |