Cardio Diagnostics Holdings, Inc.
CDIO
$3.99
$0.123.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.76% | 49.12% | -0.08% | 11.88% | -2.19% |
| Total Depreciation and Amortization | 80.37% | 176.31% | 147.58% | 371.56% | 1,101.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.46% | -98.17% | 8.68% | -0.19% | 55.83% |
| Change in Net Operating Assets | -37.31% | -59.28% | 150.26% | 187.31% | 147.34% |
| Cash from Operations | -6.72% | 1.83% | 11.97% | 25.61% | 30.57% |
| Capital Expenditure | 93.05% | 66.34% | 62.71% | -1,838.34% | -2,736.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12.10% | 16.16% | 13.35% | 13.77% | 58.10% |
| Cash from Investing | 76.62% | 52.96% | 49.11% | -298.65% | -96.93% |
| Total Debt Issued | -- | -- | -- | -110.00% | -110.00% |
| Total Debt Repaid | 39.10% | 46.80% | 52.17% | 54.94% | 12.93% |
| Issuance of Common Stock | 323.42% | 717.98% | 3,077.44% | 1,188.08% | 99.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | 100.00% | 121.28% | 120.39% |
| Cash from Financing | 424.17% | 1,380.59% | 228.73% | 127.53% | -28.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.26% | 257.94% | 330.91% | 69.12% | 19.10% |