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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 17.07K | $ 950.00 | $ 901.00 | $ 0.00 |
| Gross Profit | $ 17.07K | $ -15.05K | $ 901.00 | $ 0.00 |
| Operating Income | $ -7.24M | $ -4.55M | $ -620.45K | $ -609.16K |
| EBITDA | $ -1.53M | $ -4.64M | $ -604.45K | $ -598.50K |
| Net Income | $ -8.38M | $ -4.66M | $ -620.45K | $ -605.16K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 1.28M | $ 4.12M | $ 512.77K | $ 237.09K |
| Total Assets | $ 4.46M | $ 6.25M | $ 1.10M | $ 446.38K |
| Total Debt | $ 1.26M | $ 849.03K | $ 0.00 | $ 0.00 |
| Net Debt | $ -22.50K | $ -3.27M | $ -512.77K | $ -237.09K |
| Total Liabilities | $ 1.50M | $ 1.95M | $ 33.88K | $ 386.01K |
| Stockholders' Equity | $ 2.96M | $ 4.30M | $ 1.07M | $ 60.37K |
| Cash Flow | ||||
| Free Cash Flow | $ -6.45M | $ -5.17M | $ -699.32K | $ -4.05K |
| Operating Cash Flow | $ -5.67M | $ -5.09M | $ -585.29K | $ 25.86K |
| Investing Cash Flow | $ -794.29K | $ -368.00K | $ -364.03K | $ -29.91K |
| Financing Cash Flow | $ 3.63M | $ 9.06M | $ 1.23M | $ 240.00K |
Cardio Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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