Cardio Diagnostics Holdings (CDIO)
US Market

Cardio Diagnostics Holdings (CDIO) Financial Statements


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

Currently, no data available
Please return soon. This page is being updated.
What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis