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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
Holding CDIO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.87K | $ 15.93K | $ 5.31K | $ 10.03K | $ 1.73K |
| Gross Profit | $ 7.87K | $ 15.93K | $ 5.31K | $ 10.03K | $ 1.73K |
| EBIT | $ -1.28M | $ -4.16M | - | $ -1.36M | $ -2.97M |
| EBITDA | $ -1.20M | $ -4.13M | - | $ -1.32M | $ -2.97M |
| Net Income Common Stockholders | $ -1.29M | $ -4.16M | $ -718.64K | $ -1.93M | $ -4.02M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.31M | $ 1.56M | $ 1.28M | $ 3.63M | $ 5.04M |
| Total Assets | $ 4.00M | $ 4.33M | $ 4.46M | $ 5.96M | $ 6.76M |
| Total Debt | $ 230.51K | $ 227.20K | $ 223.93K | $ 1.15M | $ 915.20K |
| Net Debt | $ -1.08M | $ -1.34M | $ -1.06M | $ -2.48M | $ -4.13M |
| Total Liabilities | $ 922.53K | $ 685.67K | $ 1.50M | $ 3.68M | $ 3.85M |
| Stockholders Equity | $ 3.07M | $ 3.04M | $ 2.96M | $ 2.29M | $ 2.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.41M | $ -1.30M | - | $ -1.13M | $ -1.38M |
| Operating Cash Flow | $ -1.21M | $ -1.23M | $ -1.69M | $ -1.04M | $ -1.29M |
| Investing Cash Flow | $ -201.07K | $ -69.94K | $ -566.95K | $ -87.07K | $ -87.60K |
| Financing Cash Flow | $ 1.16M | $ 1.58M | $ -93.50K | $ -283.01K | $ -283.01K |
Cardio Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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