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Cardio Diagnostics Holdings (CDIO)
NASDAQ:CDIO
Holding CDIO?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.58K | $ 7.87K | $ 15.93K | $ 5.31K | $ 10.03K |
| Gross Profit | $ 6.58K | $ 7.87K | $ 15.93K | $ 5.31K | $ 10.03K |
| EBIT | $ -1.41M | $ -1.28M | $ -4.16M | - | $ -1.36M |
| EBITDA | $ -1.33M | $ -1.20M | $ -4.13M | - | $ -1.32M |
| Net Income Common Stockholders | $ -1.41M | $ -1.29M | $ -4.16M | $ -718.64K | $ -1.93M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 1.31M | $ 1.56M | $ 1.28M | $ 3.63M |
| Total Assets | $ 4.48M | $ 4.00M | $ 4.33M | $ 4.46M | $ 5.96M |
| Total Debt | $ 233.87K | $ 230.51K | $ 227.20K | $ 223.93K | $ 1.15M |
| Net Debt | $ -1.75M | $ -1.08M | $ -1.34M | $ -1.06M | $ -2.48M |
| Total Liabilities | $ 795.28K | $ 922.53K | $ 685.67K | $ 1.50M | $ 3.68M |
| Stockholders Equity | $ 3.69M | $ 3.07M | $ 3.04M | $ 2.96M | $ 2.29M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.24M | $ -1.41M | $ -1.30M | - | $ -1.13M |
| Operating Cash Flow | $ -1.16M | $ -1.21M | $ -1.23M | $ -1.69M | $ -1.04M |
| Investing Cash Flow | $ -78.57K | $ -201.07K | $ -69.94K | $ -566.95K | $ -87.07K |
| Financing Cash Flow | $ 1.91M | $ 1.16M | $ 1.58M | $ -93.50K | $ -283.01K |
Cardio Diagnostics Holdings Forecast EPS vs Actual EPS
Currently, no data available
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