Cardio Diagnostics Holdings, Inc.
CDIO
$4.53
-$0.31-6.41%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| Total Depreciation and Amortization | 125.30K | 84.40K | 82.50K | 81.10K | 28.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.60K | 22.40K | 22.60K | 26.70K | 2.52M |
| Change in Net Operating Assets | 79.00K | 20.20K | 150.10K | -30.30K | 382.80K |
| Cash from Operations | -1.40M | -1.39M | -1.16M | -1.21M | -1.23M |
| Capital Expenditure | -5.80K | -3.60K | -23.20K | -167.90K | -20.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.60K | -51.00K | -55.30K | -33.20K | -50.00K |
| Cash from Investing | -47.40K | -54.60K | -78.60K | -201.10K | -69.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.00K | -76.70K | -93.50K | -140.30K | -140.30K |
| Issuance of Common Stock | 3.42M | 7.37M | 2.00M | 1.30M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 3.31M | 7.29M | 1.91M | 1.16M | 1.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86M | 5.84M | 672.50K | -253.00K | 279.60K |