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 | 49.12% | -0.08% | 11.88% | -2.19% | -112.97% |
| Total Depreciation and Amortization | 176.31% | 147.58% | 371.56% | 1,101.14% | 704.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.17% | 8.68% | -0.19% | 55.83% | 999.52% |
| Change in Net Operating Assets | -59.28% | 150.26% | 187.31% | 147.34% | 198.30% |
| Cash from Operations | 1.83% | 11.97% | 25.61% | 30.57% | 19.80% |
| Capital Expenditure | 66.34% | 62.71% | -1,838.34% | -2,736.92% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.16% | 13.35% | 13.77% | 58.10% | 47.10% |
| Cash from Investing | 52.96% | 49.11% | -298.65% | -96.93% | -100.72% |
| Total Debt Issued | -- | -- | -110.00% | -110.00% | -110.00% |
| Total Debt Repaid | 46.80% | 52.17% | 54.94% | 12.93% | -69.56% |
| Issuance of Common Stock | 717.98% | 3,077.44% | 1,188.08% | 99.71% | -86.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 121.28% | 120.39% | 114.09% |
| Cash from Financing | 1,380.59% | 228.73% | 127.53% | -28.48% | -93.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.94% | 330.91% | 69.12% | 19.10% | -180.42% |