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 | 22.49% | 20.61% | 28.76% | 49.12% | -0.08% |
| Total Depreciation and Amortization | 44.08% | 53.09% | 80.37% | 176.31% | 147.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.74% | -95.61% | -96.46% | -98.17% | 8.68% |
| Change in Net Operating Assets | -49.69% | 24.76% | -37.31% | -59.28% | 150.26% |
| Cash from Operations | -14.69% | -8.90% | -6.72% | 1.83% | 11.97% |
| Capital Expenditure | 12.76% | 74.49% | 93.05% | 66.34% | 62.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.43% | -21.50% | 12.10% | 16.16% | 13.35% |
| Cash from Investing | -3.74% | 56.85% | 76.62% | 52.96% | 49.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 17.01% | 18.01% | 39.10% | 46.80% | 52.17% |
| Issuance of Common Stock | -69.31% | 117.16% | 323.42% | 717.98% | 3,077.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.28% | 131.03% | 424.17% | 1,380.59% | 228.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.52% | 365.49% | 278.26% | 257.94% | 330.91% |