Cardio Diagnostics Holdings, Inc. (CDIO) Financials
CDIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 7.8 million | 7.6 million |
| Sept. 30, 2025 | 8.8 million | 637331 |
| June 30, 2025 | 10.4 million | 671848 |
| March 31, 2025 | 12.3 million | 904998 |
CDIO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -1.4 million | 24083 |
| Sept. 30, 2025 | -1.6 million | 24762 |
| June 30, 2025 | -1.6 million | 30778 |
| March 31, 2025 | -1.4 million | 30612 |
CDIO Net Income
No data available :(
CDIO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 5.1 million | 188222 | 188222 |
| Sept. 30, 2025 | 6.4 million | 238883 | - |
| June 30, 2025 | 8.0 million | 302251 | 546433 |
| March 31, 2025 | 9.7 million | 364382 | 605089 |
CDIO Shares Outstanding
CDIO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 17021 | 639012 | 1.0 million | 725068 |
| Sept. 30, 2025 | 162832 | 189049 | 1.4 million | - |
| June 30, 2025 | 18695 | 7280 | 1.6 million | - |
| March 31, 2025 | 47415 | 2200 | 1.6 million | 41820 |
CDIO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 3555 | 159310 |
| Sept. 30, 2025 | 2855 | 89588 |
| June 30, 2025 | 7475 | 89143 |
| March 31, 2025 | 940 | - |
CDIO
Price: $1.98
52 week price:
Earnings Per Share: -3.71 USD
Exchange: NCM
Sector: Healthcare
Industry: Biotechnology
Market Capitalization: 4.1 million