US Stock MarketDetailed Quotes

Cardio Diagnostics (CDIO)

Watchlist
  • 1.820
  • -0.030-1.62%
Close May 12 16:00 ET
  • 1.820
  • 0.0000.00%
Post 20:01 ET
5.39MMarket Cap-0.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cardio Diagnostics (CDIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.69%-5.73M
2.19%-1.36M
-20.40%-1.39M
-29.83%-1.57M
-13.55%-1.4M
11.97%-4.99M
17.40%-1.39M
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
Net income from continuing operations
22.49%-6.5M
3.55%-1.47M
-21.38%-1.71M
-30.68%-1.68M
60.73%-1.64M
-0.08%-8.38M
-9.39%-1.52M
26.90%-1.41M
67.98%-1.29M
-303.21%-4.16M
Depreciation and amortization
44.07%398.13K
11.50%94.08K
8.57%89.59K
9.89%89.14K
342.25%125.32K
147.58%276.35K
36.49%84.37K
105.14%82.52K
1,592.45%81.12K
492.20%28.34K
Change In working capital
-49.70%262.97K
-172.39%-14.64K
37.78%206.77K
72.94%-8.19K
-79.35%79.03K
150.38%522.84K
107.66%20.23K
-49.29%150.07K
-124.63%-30.26K
609.84%382.79K
-Change in receivables
176.81%10.49K
168.59%3.1K
125.93%1.71K
-129.43%-3.38K
164.59%9.06K
-175.24%-13.65K
2.13%-4.51K
-1,040.00%-6.58K
1,192.19%11.47K
---14.03K
-Change in prepaid assets
-47.60%479.97K
39.09%96.32K
-14.45%162.89K
-39.17%113.3K
-77.14%107.46K
22.00%915.97K
158.99%69.25K
-39.94%190.41K
-13.42%186.26K
39.89%470.05K
-Change in payables and accrued expense
106.29%9.78K
-514.63%-53.29K
348.85%102.01K
65.56%-59.46K
210.95%20.52K
80.10%-155.55K
103.38%12.85K
180.19%22.73K
-89.25%-172.64K
93.44%-18.49K
-Change in other current liabilities
-5.96%-237.27K
-5.92%-60.77K
-5.94%-59.84K
-5.98%-58.66K
-5.98%-58.01K
-191.58%-223.93K
-124.11%-57.37K
-961.50%-56.48K
---55.35K
---54.74K
Cash from discontinued investing activities
Operating cash flow
-14.69%-5.73M
2.19%-1.36M
-20.40%-1.39M
-29.83%-1.57M
-13.55%-1.4M
11.97%-4.99M
17.40%-1.39M
-10.79%-1.16M
6.38%-1.21M
25.23%-1.23M
Investing cash flow
Cash flow from continuing investing activities
-3.74%-419.31K
-43.48%-78.36K
-228.15%-257.82K
82.24%-35.72K
32.21%-47.42K
49.11%-404.19K
90.37%-54.61K
9.77%-78.57K
-129.53%-201.07K
-32.78%-69.94K
Net PPE purchase and sale
12.78%-187.32K
--0
-600.48%-162.83K
88.86%-18.7K
71.04%-5.79K
64.03%-214.77K
99.32%-3.64K
31.51%-23.25K
-545.28%-167.9K
---19.99K
Net intangibles purchase and sale
-22.47%-231.99K
-53.72%-78.36K
-71.70%-94.99K
48.69%-17.02K
16.67%-41.63K
3.98%-189.43K
-70.51%-50.98K
-4.13%-55.32K
46.13%-33.17K
5.16%-49.96K
Cash from discontinued investing activities
Investing cash flow
-3.74%-419.31K
-43.48%-78.36K
-228.15%-257.82K
82.24%-35.72K
32.21%-47.42K
49.11%-404.19K
90.37%-54.61K
9.77%-78.57K
-129.53%-201.07K
-32.78%-69.94K
Financing cash flow
Cash flow from continuing financing activities
-71.28%3.43M
-97.32%195.62K
-97.91%39.96K
-109.93%-115.04K
109.07%3.31M
228.74%11.94M
7,898.72%7.29M
774.32%1.91M
509.33%1.16M
-63.13%1.58M
Net issuance payments of debt
----
----
----
----
----
--0
--0
--0
--0
--0
Net common stock issuance
-69.31%3.8M
-96.43%263.07K
-94.17%116.65K
--0
98.73%3.42M
--12.39M
--7.37M
--2M
--1.3M
--1.72M
Proceeds from stock option exercised by employees
----
----
----
----
----
--0
--0
--0
--0
--0
Net other financing activities
16.97%-374.21K
12.05%-67.45K
17.98%-76.69K
17.98%-115.04K
17.98%-115.04K
64.16%-450.69K
17.98%-76.69K
66.96%-93.5K
50.44%-140.25K
76.55%-140.25K
Cash from discontinued financing activities
Financing cash flow
-71.28%3.43M
-97.32%195.62K
-97.91%39.96K
-109.93%-115.04K
109.07%3.31M
228.74%11.94M
7,898.72%7.29M
774.32%1.91M
509.33%1.16M
-63.13%1.58M
Net cash flow
Beginning cash position
509.84%7.83M
220.55%6.36M
508.07%7.97M
519.82%9.69M
509.84%7.83M
-68.83%1.28M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
Current changes in cash
-141.52%-2.72M
-121.29%-1.24M
-339.61%-1.61M
-580.67%-1.72M
565.64%1.86M
330.91%6.54M
349.13%5.84M
147.54%672.47K
84.79%-253.02K
-89.21%279.62K
End cash Position
-34.71%5.11M
-34.71%5.11M
220.55%6.36M
508.07%7.97M
519.82%9.69M
509.84%7.83M
509.84%7.83M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
Free cash flow
-13.87%-6.15M
0.46%-1.44M
-33.60%-1.65M
-13.87%-1.61M
-11.09%-1.45M
16.53%-5.4M
35.77%-1.45M
-9.21%-1.24M
-2.25%-1.41M
23.43%-1.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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--
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--
Unqualified Opinion
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(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.69%-5.73M2.19%-1.36M-20.40%-1.39M-29.83%-1.57M-13.55%-1.4M11.97%-4.99M17.40%-1.39M-10.79%-1.16M6.38%-1.21M25.23%-1.23M
Net income from continuing operations 22.49%-6.5M3.55%-1.47M-21.38%-1.71M-30.68%-1.68M60.73%-1.64M-0.08%-8.38M-9.39%-1.52M26.90%-1.41M67.98%-1.29M-303.21%-4.16M
Depreciation and amortization 44.07%398.13K11.50%94.08K8.57%89.59K9.89%89.14K342.25%125.32K147.58%276.35K36.49%84.37K105.14%82.52K1,592.45%81.12K492.20%28.34K
Change In working capital -49.70%262.97K-172.39%-14.64K37.78%206.77K72.94%-8.19K-79.35%79.03K150.38%522.84K107.66%20.23K-49.29%150.07K-124.63%-30.26K609.84%382.79K
-Change in receivables 176.81%10.49K168.59%3.1K125.93%1.71K-129.43%-3.38K164.59%9.06K-175.24%-13.65K2.13%-4.51K-1,040.00%-6.58K1,192.19%11.47K---14.03K
-Change in prepaid assets -47.60%479.97K39.09%96.32K-14.45%162.89K-39.17%113.3K-77.14%107.46K22.00%915.97K158.99%69.25K-39.94%190.41K-13.42%186.26K39.89%470.05K
-Change in payables and accrued expense 106.29%9.78K-514.63%-53.29K348.85%102.01K65.56%-59.46K210.95%20.52K80.10%-155.55K103.38%12.85K180.19%22.73K-89.25%-172.64K93.44%-18.49K
-Change in other current liabilities -5.96%-237.27K-5.92%-60.77K-5.94%-59.84K-5.98%-58.66K-5.98%-58.01K-191.58%-223.93K-124.11%-57.37K-961.50%-56.48K---55.35K---54.74K
Cash from discontinued investing activities
Operating cash flow -14.69%-5.73M2.19%-1.36M-20.40%-1.39M-29.83%-1.57M-13.55%-1.4M11.97%-4.99M17.40%-1.39M-10.79%-1.16M6.38%-1.21M25.23%-1.23M
Investing cash flow
Cash flow from continuing investing activities -3.74%-419.31K-43.48%-78.36K-228.15%-257.82K82.24%-35.72K32.21%-47.42K49.11%-404.19K90.37%-54.61K9.77%-78.57K-129.53%-201.07K-32.78%-69.94K
Net PPE purchase and sale 12.78%-187.32K--0-600.48%-162.83K88.86%-18.7K71.04%-5.79K64.03%-214.77K99.32%-3.64K31.51%-23.25K-545.28%-167.9K---19.99K
Net intangibles purchase and sale -22.47%-231.99K-53.72%-78.36K-71.70%-94.99K48.69%-17.02K16.67%-41.63K3.98%-189.43K-70.51%-50.98K-4.13%-55.32K46.13%-33.17K5.16%-49.96K
Cash from discontinued investing activities
Investing cash flow -3.74%-419.31K-43.48%-78.36K-228.15%-257.82K82.24%-35.72K32.21%-47.42K49.11%-404.19K90.37%-54.61K9.77%-78.57K-129.53%-201.07K-32.78%-69.94K
Financing cash flow
Cash flow from continuing financing activities -71.28%3.43M-97.32%195.62K-97.91%39.96K-109.93%-115.04K109.07%3.31M228.74%11.94M7,898.72%7.29M774.32%1.91M509.33%1.16M-63.13%1.58M
Net issuance payments of debt ----------------------0--0--0--0--0
Net common stock issuance -69.31%3.8M-96.43%263.07K-94.17%116.65K--098.73%3.42M--12.39M--7.37M--2M--1.3M--1.72M
Proceeds from stock option exercised by employees ----------------------0--0--0--0--0
Net other financing activities 16.97%-374.21K12.05%-67.45K17.98%-76.69K17.98%-115.04K17.98%-115.04K64.16%-450.69K17.98%-76.69K66.96%-93.5K50.44%-140.25K76.55%-140.25K
Cash from discontinued financing activities
Financing cash flow -71.28%3.43M-97.32%195.62K-97.91%39.96K-109.93%-115.04K109.07%3.31M228.74%11.94M7,898.72%7.29M774.32%1.91M509.33%1.16M-63.13%1.58M
Net cash flow
Beginning cash position 509.84%7.83M220.55%6.36M508.07%7.97M519.82%9.69M509.84%7.83M-68.83%1.28M-45.38%1.98M-74.03%1.31M-76.70%1.56M-68.83%1.28M
Current changes in cash -141.52%-2.72M-121.29%-1.24M-339.61%-1.61M-580.67%-1.72M565.64%1.86M330.91%6.54M349.13%5.84M147.54%672.47K84.79%-253.02K-89.21%279.62K
End cash Position -34.71%5.11M-34.71%5.11M220.55%6.36M508.07%7.97M519.82%9.69M509.84%7.83M509.84%7.83M-45.38%1.98M-74.03%1.31M-76.70%1.56M
Free cash flow -13.87%-6.15M0.46%-1.44M-33.60%-1.65M-13.87%-1.61M-11.09%-1.45M16.53%-5.4M35.77%-1.45M-9.21%-1.24M-2.25%-1.41M23.43%-1.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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