Is Cardio Diagnostics Holdings, Inc. (CDIO) a Buy, Sell, or Hold?
NASDAQ : CDIO
Cardio Diagnostics Holdings, Inc. — Financials
$1.71 USD
-$0.06 (-3.12%)
- Volume
- 14.52K
- Average Volume
- 68.57K
- Market Capitalization
- $5.06M
- P/E Ratio
- -0.59
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $7.91
- Year Low
- $0.97
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $17.15
CDIO Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| revenue | 14825 | 34890 | 17065 | 950 | 901 | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | 14825 | 34890 | 17065 | 950 | 901 | - |
| researchAndDevelopmentExpenses | 641.21K | 227.97K | 145.18K | 40448 | 31468 | 1500 |
| generalAndAdministrativeExpenses | 5.03M | 6.92M | 6.94M | 4.4M | 470.56K | 591.52K |
| sellingAndMarketingExpenses | 766.89K | 1.23M | 158.51K | 92700 | 103.32K | 5476 |
| sellingGeneralAndAdministrativeExpenses | 5.79M | 8.15M | 7.1M | 4.49M | 573.88K | 597K |
| otherExpenses | 65233 | 19738 | 19182 | 16000 | 16000 | 10667 |
| operatingExpenses | 6.5M | 8.4M | 7.26M | 4.55M | 621.35K | 609.16K |
| costAndExpenses | 6.5M | 8.4M | 7.26M | 4.55M | 621.35K | 609.16K |
| netInterestIncome | -14089 | -17576 | -6.73M | - | - | - |
| interestIncome | 712 | 1064 | 1068 | - | - | - |
| interestExpense | 14801 | 18640 | 6.74M | - | - | - |
| depreciationAndAmortization | 398.13K | 276.34K | 111.62K | 16000 | 16000 | 10667 |
| ebitda | -6.09M | -8.09M | -1.53M | -4.64M | -604.45K | -598.5K |
| ebit | -6.48M | -8.36M | -1.64M | -4.66M | -620.45K | -609.16K |
| nonOperatingIncomeExcludingInterest | -712 | -1064 | -5.6M | 112.53K | - | - |
| operatingIncome | -6.48M | -8.37M | -7.24M | -4.55M | -620.45K | -609.16K |
| totalOtherIncomeExpensesNet | -14089 | -17576 | -1.13M | -112.53K | - | 4000 |
| incomeBeforeTax | -6.5M | -8.38M | -8.38M | -4.66M | -620.45K | -605.16K |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -6.5M | -8.38M | -8.38M | -4.66M | -620.45K | -605.16K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | -6.5M | -8.38M | -8.38M | -4.66M | -620.45K | -605.16K |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | -6.5M | -8.38M | -8.38M | -4.66M | -620.45K | -605.16K |
| eps | -3.71 | -9.3 | -19.8 | -45.3 | -1.96 | -0.06 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.11M | 7.83M | 1.28M | 4.12M | 512.77K | 237.09K |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.11M | 7.83M | 1.28M | 4.12M | 512.77K | 237.09K |
| netReceivables | 8126 | 18612 | 4960 | - | 901 | - |
| accountsReceivables | 8126 | 18612 | 4960 | - | 901 | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | - | 323.37K | - | 1.77M | 39839 | 8830 |
| otherCurrentAssets | 801.95K | 621.32K | 1.48M | 1.77M | 250K | - |
| totalCurrentAssets | 5.92M | 8.79M | 2.77M | 5.89M | 803.51K | 245.92K |
| propertyPlantEquipmentNet | 959.68K | 1.11M | 1.15M | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 873.18K | 706.42K | 536.74K | 358.64K | 298.49K | 200.46K |
| goodwillAndIntangibleAssets | 873.18K | 706.42K | 536.74K | 358.64K | 298.49K | 200.46K |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 12850 | 12850 | 12850 | 4950 | -1 | - |
| totalNonCurrentAssets | 1.85M | 1.82M | 1.7M | 363.59K | 298.49K | 200.46K |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 7.77M | 10.62M | 4.46M | 6.25M | 1.1M | 446.38K |
| totalPayables | 97442 | 87661 | 243.21K | 1.1M | 33885 | 39539 |
| accountPayables | 97442 | 87661 | 243.21K | 1.1M | 33885 | 39539 |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - |
| shortTermDebt | 269.79K | 306.76K | 374K | 849.03K | - | - |
| capitalLeaseObligationsCurrent | 237.61K | 237.27K | 223.93K | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 346.47K |
| totalCurrentLiabilities | 604.84K | 631.7K | 841.14K | 1.95M | 33885 | 386.01K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 188.22K | 425.83K | 663.1K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 188.22K | 425.83K | 663.1K | - | - | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | 425.83K | 663.1K | 887.03K | - | - | - |
| totalLiabilities | 793.06K | 1.06M | 1.5M | 1.95M | 33885 | 386.01K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 18 | 459 | 205 | 95 | 123.0 | 1050 |
| retainedEarnings | -29.25M | -22.75M | -14.37M | -5.99M | -1.33M | -710.11K |
| additionalPaidInCapital | 36.22M | 32.31M | 17.33M | 10.29M | 2.4M | 769.43K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| netIncome | -6.5M | -8.38M | -8.38M | -4.66M | -620.45K | -605.16K |
| depreciationAndAmortization | 160.06K | 276.34K | 111.62K | 16000 | 16000 | 10667 |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | 110.24K | 2.59M | 1.28M | - | 60000 | 589.26K |
| changeInWorkingCapital | 262.97K | 522.84K | 208.81K | -558.52K | -37564 | 31093 |
| accountsReceivables | 10486 | -13652 | -4960 | - | -901 | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | 9781 | - | - | 136.35K | - | - |
| otherWorkingCapital | 242.7K | 536.49K | 213.77K | -694.87K | -36663 | 31093 |
| otherNonCashItems | 238.06K | - | 1.1M | 112.53K | -3279 | - |
| netCashProvidedByOperatingActivities | -5.73M | -4.99M | -5.67M | -5.09M | -585.29K | 25859 |
| investmentsInPropertyPlantAndEquipment | -187.32K | -214.76K | -597.02K | -76154 | -114.03K | -29910 |
| acquisitionsNet | - | - | - | 141.49K | -250K | - |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | -231.99K | -189.42K | -197.28K | -433.33K | - | - |
| netCashProvidedByInvestingActivities | -419.31K | -404.19K | -794.29K | -368K | -364.03K | -29910 |
| netDebtIssuance | -374.21K | - | 4.5M | -188.67K | - | - |
| longTermNetDebtIssuance | - | - | 4.5M | - | - | - |
| shortTermNetDebtIssuance | -374.21K | - | - | -188.67K | - | - |
| netStockIssuance | 3.8M | 12.55M | - | 11.99M | 1.12M | - |
| netCommonStockIssuance | 3.8M | 12.55M | - | 11.99M | 1.12M | - |
| commonStockIssuance | 3.8M | 12.55M | - | 11.99M | 1.12M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | -605.69K | -867.53K | -2.73M | 105K | 240K |
| netCashProvidedByFinancingActivities | 3.43M | 11.94M | 3.63M | 9.06M | 1.22M | 240K |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5360 | 2680 | 3555 | 2855 | 7475 | 940 | 4512 | 6580 | 7870 | 15928 |
| costOfRevenue | - | 94652 | - | - | - | - | - | - | - | - |
| grossProfit | 5360 | -91972 | 3555 | 2855 | 7475 | 940 | 4512 | 6580 | 7870 | 15928 |
| researchAndDevelopmentExpenses | 162.93K | 129.78K | 286.87K | 189.05K | 163.1K | 2200 | 5758 | 5247 | 7280 | 10840 |
| generalAndAdministrativeExpenses | 1.14M | 1.46M | 852.93K | 1.33M | 1.61M | 1.54M | 1.47M | 1.35M | 1.18M | 4.12M |
| sellingAndMarketingExpenses | 190.18K | 196.71K | 321.32K | 192.7K | 77554 | 41820 | 38206 | 52059 | 113.36K | 34402 |
| sellingGeneralAndAdministrativeExpenses | 1.33M | 1.65M | 1.17M | 1.52M | 1.69M | 1.58M | 1.51M | 1.41M | 1.29M | 4.16M |
| otherExpenses | 5593 | -89120 | 5655 | 5655 | -163.1K | 45438 | 5349 | 4802 | -7280 | 4793 |
| operatingExpenses | 1.5M | 1.69M | 1.47M | 1.71M | 1.69M | 1.63M | 1.52M | 1.42M | 1.29M | 4.17M |
| costAndExpenses | 1.5M | 1.79M | 1.47M | 1.71M | 1.69M | 1.63M | 1.52M | 1.42M | 1.29M | 4.17M |
| netInterestIncome | -3321 | -3321 | -2146 | -2939 | -4500 | -4504 | -2906 | -3599 | -5535 | -5536 |
| interestIncome | 119 | 118 | 146 | 189 | 190 | 187 | 221 | 280 | 282 | 281 |
| interestExpense | 3440 | 3439 | 2292 | 3128 | 4690 | 4691 | 3127 | 3879 | 5817 | 5817 |
| depreciationAndAmortization | 5593 | 94652 | 94077 | 89588 | 89143 | 125.32K | 84372 | 82517 | 81119 | 28337 |
| ebitda | -1.49M | -1.69M | -1.37M | -1.62M | -1.59M | -1.51M | -1.43M | -1.33M | -1.2M | -4.13M |
| ebit | -1.5M | -1.78M | -1.46M | -1.71M | -1.68M | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M |
| nonOperatingIncomeExcludingInterest | -119 | -118 | -146 | -189 | -190 | -187 | -221 | -280 | -282 | -281 |
| operatingIncome | -1.5M | -1.78M | -1.46M | -1.71M | -1.68M | -1.63M | -1.52M | -1.41M | -1.28M | -4.16M |
| totalOtherIncomeExpensesNet | -3321 | -3321 | -2146 | -2939 | -4500 | -4504 | -2906 | -3599 | -5535 | -5536 |
| incomeBeforeTax | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| eps | -0.51 | -0.63 | -0.8 | -0.98 | -0.97 | -0.97 | -0.06 | -1.73 | -1.71 | -5.93 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.59M | 7.08M | 5.11M | 6.36M | 7.97M | 9.69M | 7.83M | 1.98M | 1.31M | 1.56M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.59M | 7.08M | 5.11M | 6.36M | 7.97M | 9.69M | 7.83M | 1.98M | 1.31M | 1.56M |
| netReceivables | 3905 | 4274 | 8126 | 11221 | 12927 | 9552 | 18612 | 14100 | 7520 | 18988 |
| accountsReceivables | - | 4274 | 8126 | 11221 | 12927 | 9552 | 18612 | 14100 | 7520 | 18988 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | 323.37K | - | 646.09K | 305.11K |
| otherCurrentAssets | 569.36K | 663.32K | 801.95K | 561.03K | 723.92K | 837.22K | 621.32K | 630.48K | 174.8K | 702.04K |
| totalCurrentAssets | 6.16M | 7.74M | 5.92M | 6.93M | 8.7M | 10.54M | 8.79M | 2.63M | 2.14M | 2.59M |
| propertyPlantEquipmentNet | 782.47K | 872.32K | 959.68K | 1.05M | 969.2K | 1.03M | 1.11M | 1.18M | 1.24M | 1.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 929.59K | 873.18K | 800.48K | 711.15K | 702.61K | 706.42K | 660.8K | 610.28K | 581.9K |
| goodwillAndIntangibleAssets | - | 929.59K | 873.18K | 800.48K | 711.15K | 702.61K | 706.42K | 660.8K | 610.28K | 581.9K |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 983.63K | 12850 | 12850 | 12850 | 12850 | 12850 | 12850 | 12850 | 12850 | 12850 |
| totalNonCurrentAssets | 1.77M | 1.81M | 1.85M | 1.86M | 1.69M | 1.75M | 1.82M | 1.85M | 1.86M | 1.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.93M | 9.56M | 7.77M | 8.79M | 10.4M | 12.28M | 10.62M | 4.48M | 4M | 4.33M |
| totalPayables | - | 122.97K | 97442 | 150.73K | 125.42K | 299.91K | 87661 | 74808 | 52081 | 224.72K |
| accountPayables | - | 122.97K | 97442 | 150.73K | 48724 | 108.18K | 87661 | 74808 | 52081 | 224.72K |
| otherPayables | - | - | - | - | 76691 | 191.73K | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 161.67K | 368.47K | 269.79K | - | - | - | 306.76K | - | 93500 | 233.75K |
| capitalLeaseObligationsCurrent | - | - | 237.61K | 247.71K | 244.18K | 240.71K | 237.27K | 233.87K | 230.52K | 227.2K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 197.53K | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 359.2K | 491.44K | 604.84K | 398.45K | 369.6K | 540.62K | 631.7K | 308.68K | 376.1K | 685.67K |
| longTermDebt | 140.58K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 164.53K | 188.22K | 238.88K | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 605.09K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 140.58K | 164.53K | 188.22K | 238.88K | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 605.09K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 164.53K | 425.83K | 486.6K | 546.43K | 605.09K | 663.1K | 720.47K | 776.95K | 832.29K |
| totalLiabilities | 499.78K | 655.97K | 793.06K | 637.33K | 671.85K | 905K | 1.06M | 795.28K | 922.53K | 1.29M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 29 | 29 | 18 | 18 | 17 | 17 | 459 | 303 | 233 | 216 |
| retainedEarnings | -32.54M | -31.04M | -29.25M | -27.78M | -26.07M | -24.39M | -22.75M | -21.23M | -19.82M | -18.53M |
| additionalPaidInCapital | - | 39.94M | 36.22M | 35.94M | 35.79M | 35.76M | 32.31M | 24.92M | 22.89M | 21.57M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.5M | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M | -1.41M | -1.29M | -4.16M |
| depreciationAndAmortization | 44283 | 44240 | 183.24K | 89588 | 89143 | 125.32K | 84372 | 82517 | 40786 | 8380 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 24352 | 24733 | 24083 | 24762 | 30778 | 30612 | 22415 | 22618 | - | - |
| changeInWorkingCapital | -106.56K | 106.56K | -14641 | 206.77K | -8187 | 79031 | 20226 | 150.07K | -30255 | 382.79K |
| accountsReceivables | 369 | 3852 | 3095 | 1706 | -3375 | 9060 | -4512 | -6580 | 11468 | -14028 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 7112 | 25528 | -53292 | 102.01K | -59457 | - | 12853 | 22727 | -172.64K | -18494 |
| otherWorkingCapital | -77181 | 77181 | 35556 | 103.05K | 54645 | 69971 | 11885 | 133.92K | 130.92K | 415.32K |
| otherNonCashItems | 197.03K | 50412 | -89165 | - | - | - | - | - | 67064 | 2.54M |
| netCashProvidedByOperatingActivities | -1.34M | -1.56M | -1.36M | -1.39M | -1.57M | -1.4M | -1.39M | -1.16M | -1.21M | -1.23M |
| investmentsInPropertyPlantAndEquipment | - | -1760 | -78359 | -257.82K | -35717 | -5787 | -54613 | -78567 | -201.07K | -69941 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -46789 | -61936 | - | - | - | -41628 | - | - | - | - |
| netCashProvidedByInvestingActivities | -46789 | -63696 | -78359 | -257.82K | -35717 | -47415 | -54613 | -78567 | -201.07K | -69941 |
| netDebtIssuance | - | -101.17K | -67448 | -76691 | -115.04K | - | -76691 | -93500 | -140.25K | -140.25K |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | -101.17K | -67448 | -76691 | -115.04K | - | -76691 | -93500 | -140.25K | -140.25K |
| netStockIssuance | - | 3.69M | 263.07K | 116.65K | - | 3.42M | 7.37M | 2M | 1.3M | 1.88M |
| netCommonStockIssuance | -3.69M | 3.69M | 263.07K | 116.65K | - | 3.42M | 7.37M | 2M | 1.3M | 1.88M |
| commonStockIssuance | - | 3.69M | 263.07K | 116.65K | - | 3.42M | 7.37M | 2M | 1.3M | 1.88M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -101.17K | - | - | - | - | -115.04K | - | - | - | -155K |
| netCashProvidedByFinancingActivities | -101.17K | 3.59M | 195.62K | 39955 | -115.04K | 3.31M | 7.29M | 1.91M | 1.16M | 1.58M |