CDIO - Cardio Diagnostics Holdings Inc
4.86
-0.440 -9.053%
Share volume: 569,150
Last Updated: 03-09-2026
Pharmaceutical Products/In Vitro, In Vivo Diagnostic Substances:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$5.30
-0.44
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-12-2024 | 11-13-2024 | 03-20-2025 | 05-15-2025 | 11-12-2025 | |
| Cash flow financing | 1.583 M | 1.158 M | 1.908 M | 7.292 M | 3.309 M | 39.955 K | |
| Other financing cash flows | -295.250 K | -140.250 K | -93.500 K | -76.691 K | -115.036 K | -76.691 K | |
| Cash flow | 279.616 K | -253.020 K | 672.471 K | 5.845 M | 1.861 M | -1.611 M | |
| Net income | -4.164 M | -1.288 M | -1.413 M | -1.519 M | -1.635 M | -1.715 M | |
| Depreciation | 3.587 K | 35.992 K | 36.762 K | 37.436 K | 37.656 K | 40.402 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -69.941 K | -201.069 K | -78.567 K | -54.613 K | -47.415 K | -257.819 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 19.985 K | 167.896 K | 23.246 K | 3.638 K | 5.787 K | 162.834 K | |
| Cash Change | 279.616 K | -253.020 K | 672.471 K | 5.845 M | 1.861 M | -1.611 M |