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 | -3.51% | -13.60% | 22.49% | 20.61% | 28.76% |
| Total Depreciation and Amortization | -1.97% | -1.55% | 44.08% | 53.09% | 80.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.89% | 2.05% | -95.74% | -95.61% | -96.46% |
| Change in Net Operating Assets | 40.23% | 32.69% | -49.69% | 24.76% | -37.31% |
| Cash from Operations | -2.51% | -14.12% | -14.69% | -8.90% | -6.72% |
| Capital Expenditure | -220.86% | 8.58% | 12.76% | 74.49% | 93.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.07% | -39.32% | -22.43% | -21.50% | 12.10% |
| Cash from Investing | -106.52% | -14.12% | -3.74% | 56.85% | 76.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.42% | 15.32% | 17.01% | 18.01% | 39.10% |
| Issuance of Common Stock | -68.16% | -71.10% | -69.31% | 117.16% | 323.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -69.93% | -72.83% | -71.28% | 131.03% | 424.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.75% | -132.14% | -141.52% | 365.49% | 278.26% |