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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
US Market

Cardio Diagnostics Holdings (CDIO) Financial Statements

153 Followers

Cardio Diagnostics Holdings Financial Overview

Cardio Diagnostics Holdings's market cap is currently ―. The company's EPS TTM is $-0.82; its P/E ratio is -0.67; Cardio Diagnostics Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 5.31K$ 10.03K$ 1.73K-$ 950.00
Gross Profit$ 5.31K$ 10.03K$ 1.73K-$ 150.95K
EBIT-$ -1.36M$ -2.97M$ -5.73M$ -4.15M
EBITDA-$ -1.32M$ -7.97M$ -5.72M$ -4.13M
Net Income Common Stockholders$ -1.39M$ -1.93M$ -4.02M$ -2.07M$ -8.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.28M$ 3.63M$ 5.04M$ 6.71M$ 4.12M
Total Assets$ 4.46M$ 5.96M$ 6.76M$ 8.55M$ 6.25M
Total Debt$ 223.93K$ 1.15M$ 915.20K$ 315.07K$ 0.00
Net Debt$ -1.06M$ -2.48M$ -4.13M$ -6.39M$ -4.12M
Total Liabilities$ 1.50M$ 3.68M$ 3.85M$ 5.13M$ 1.95M
Stockholders Equity$ 2.96M$ 2.29M$ 2.91M$ 3.42M$ 4.30M
Cash Flow-
Free Cash Flow-$ -1.13M$ -1.75M$ -1.70M$ -4.58M
Operating Cash Flow$ -1.69M$ -1.04M$ -1.66M$ -1.65M$ -4.50M
Investing Cash Flow$ -566.95K$ -87.07K$ 195.41K$ -335.68K$ -172.74K
Financing Cash Flow$ -93.50K$ -283.01K$ -199.63K$ 4.57M$ 8.63M
Currency in USD

Cardio Diagnostics Holdings Earnings and Revenue History

Cardio Diagnostics Holdings Debt to Assets

Cardio Diagnostics Holdings Cash Flow

Cardio Diagnostics Holdings Forecast EPS vs Actual EPS

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