Cardio Diagnostics Holdings, Inc.
CDIO
$1.94
-$0.05-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -13.60% | 22.49% | 20.61% | 28.76% | 49.12% |
| Total Depreciation and Amortization | -1.55% | 44.08% | 53.09% | 80.37% | 176.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05% | -95.74% | -95.61% | -96.46% | -98.17% |
| Change in Net Operating Assets | 32.69% | -49.69% | 24.76% | -37.31% | -59.28% |
| Cash from Operations | -14.12% | -14.69% | -8.90% | -6.72% | 1.83% |
| Capital Expenditure | 8.58% | 12.76% | 74.49% | 93.05% | 66.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.32% | -22.43% | -21.50% | 12.10% | 16.16% |
| Cash from Investing | -14.12% | -3.74% | 56.85% | 76.62% | 52.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 15.32% | 17.01% | 18.01% | 39.10% | 46.80% |
| Issuance of Common Stock | -71.10% | -69.31% | 117.16% | 323.42% | 717.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.83% | -71.28% | 131.03% | 424.17% | 1,380.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.14% | -141.52% | 365.49% | 278.26% | 257.94% |