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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
Cardio Diagnostics Holdings (CDIO) Financial Statements
162 Followers
Cardio Diagnostics Holdings Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 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 |
Cardio Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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