Cardio Diagnostics Holdings, Inc.
CDIO
$2.58
$0.2611.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.50M | -6.55M | -6.25M | -5.86M | -8.38M |
| Total Depreciation and Amortization | 398.10K | 388.40K | 381.30K | 373.30K | 276.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.30K | 108.60K | 106.40K | 102.30K | 2.59M |
| Change in Net Operating Assets | 263.00K | 297.80K | 241.10K | 219.00K | 522.80K |
| Cash from Operations | -5.73M | -5.76M | -5.52M | -5.16M | -4.99M |
| Capital Expenditure | -187.30K | -190.90K | -51.30K | -200.50K | -214.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.00K | -204.60K | -164.90K | -181.10K | -189.50K |
| Cash from Investing | -419.30K | -395.50K | -216.30K | -381.70K | -404.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -374.10K | -383.40K | -400.20K | -425.50K | -450.80K |
| Issuance of Common Stock | 3.80M | 10.91M | 12.79M | 14.09M | 12.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.43M | 10.53M | 12.39M | 13.67M | 11.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.72M | 4.37M | 6.66M | 8.13M | 6.54M |