CDIO Financials
Cardio Diagnostics Holdings Inc - Financial statements & key metrics
Stock Price
$2.01
Market Cap
$5.95M
EPS
$-3.71
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$14825.00
Gross Profit
$-383303.00
Operating Income
$-6.48M
Net Income
$-6.50M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$7.77M
Total Liabilities
$793061.00
Shareholders Equity
$6.97M
Cash & Equivalents
$5.11M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.73M
CapEx
$187317
Free Cash Flow
$-5.91M
Profitability Metrics
Gross Margin
100.0%
Operating Margin
-411.6%
ROE
-0.8%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CDIO revenue?
CDIO's most recent quarterly revenue was $14825.00. Annual revenue can be calculated by summing the four most recent quarters.
Is CDIO profitable?
CDIO reported a loss of $6.50M in the most recent quarter.
What is CDIO market cap?
CDIO has a market capitalization of $5.95M, making it a small-cap stock.
Does CDIO have debt?
View CDIO's balance sheet for debt information.
What is CDIO cash flow?
CDIO's most recent quarterly free cash flow was $-5.91M.