Cardio Diagnostics Holdings, Inc.
CDIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $6,261 | $16,693 | $1,263,921 |
| - Cash | $6,355 | $7,967 | $9,689 | $7,827 |
| + Debt | $239 | $546 | $605 | $970 |
| Enterprise Value | – | -$1,160 | $7,609 | $1,257,063 |
| Revenue | $3 | $7 | $1 | $5 |
| % Growth | -61.8% | 695.2% | -79.2% | – |
| Gross Profit | -$87 | -$82 | $1 | $5 |
| % Margin | -3,037.9% | -1,092.5% | 100% | 100% |
| EBITDA | -$1,622 | -$1,589 | -$1,505 | -$1,432 |
| % Margin | -56,806.3% | -21,262.4% | -160,112% | -31,733.4% |
| Net Income | -$1,715 | -$1,683 | -$1,635 | -$1,519 |
| % Margin | -60,053.8% | -22,517.7% | -173,943% | -33,672.6% |
| EPS Diluted | -0.98 | -0.97 | -0.97 | -0.062 |
| % Growth | -1% | 0% | -1,459.5% | – |
| Operating Cash Flow | -$1,393 | -$1,571 | -$1,400 | -$1,392 |
| Capital Expenditures | -$163 | -$19 | -$47 | -$4 |
| Free Cash Flow | -$1,556 | -$1,590 | -$1,448 | -$1,396 |