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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.82K | $ 34.89K | $ 17.07K | $ 950.00 | $ 901.00 |
| Gross Profit | $ -383.30K | $ 34.89K | $ 17.07K | $ 950.00 | $ 901.00 |
| Operating Income | $ -6.48M | $ -8.37M | $ -7.24M | $ -4.55M | $ -620.45K |
| EBITDA | $ -6.09M | $ -8.09M | $ -1.53M | $ -4.64M | $ -604.45K |
| Net Income | $ -6.50M | $ -8.38M | $ -8.38M | $ -4.66M | $ -620.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.11M | $ 7.83M | $ 1.28M | $ 4.12M | $ 512.77K |
| Total Assets | $ 7.77M | $ 10.62M | $ 4.46M | $ 6.25M | $ 1.10M |
| Total Debt | $ 695.62K | $ 969.86K | $ 1.26M | $ 849.03K | $ 0.00 |
| Net Debt | $ -4.42M | $ -6.86M | $ -22.50K | $ -3.27M | $ -512.77K |
| Total Liabilities | $ 7.56M | $ 1.06M | $ 1.50M | $ 1.95M | $ 33.88K |
| Stockholders' Equity | $ 6.97M | $ 9.56M | $ 2.96M | $ 4.30M | $ 1.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -5.91M | $ -5.40M | $ -6.47M | $ -5.09M | $ -699.32K |
| Operating Cash Flow | $ -5.73M | $ -4.99M | $ -5.67M | $ -5.09M | $ -585.29K |
| Investing Cash Flow | $ -419.31K | $ -404.19K | $ -794.29K | $ -368.00K | $ -364.03K |
| Financing Cash Flow | $ 3.43M | $ 11.94M | $ 3.63M | $ 9.06M | $ 1.23M |
Cardio Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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