Cardio Diagnostics Holdings, Inc. financials
Source: EDGAR filings · Built 2026-06-19T00:38:14Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.91M | -5.21M | -6.25M | — | — |
| EBITDA | -6.42M | -8.35M | -7.22M | -4.53M | -604.45K |
| Working Capital | 5.32M | 8.16M | 1.92M | 3.94M | 679.07K |
| Net Debt | 364.38K | 425.83K | 642.52K | 0 | 200.00K |
| Operating Margin | -43737.46% | -23977.86% | -42440.43% | -478784.32% | -68862.15% |
| Net Margin | -43832.49% | -24028.24% | -49087.81% | -490630.00% | -68862.15% |
| Return on Equity (ROE) | -93.19% | -87.71% | -283.18% | -108.35% | -58.09% |
| Return on Assets (ROA) | -83.67% | -78.98% | -187.72% | -74.58% | -56.30% |
| Current Ratio | 9.79× | 13.92× | 3.29× | 3.02× | 6.46× |
| Debt-to-Equity | 0.05× | 0.04× | 0.22× | 0.00× | 0.19× |
| Effective Tax Rate | — | — | — | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.88× | 0.60× | 0.68× | 1.09× | 0.94× |
| Accruals Ratio | -0.10× | -0.32× | -0.61× | 0.07× | -0.03× |
| SBC % of Revenue | 743.58% | 7426.68% | 7496.47% | 0.00% | 6659.27% |
| CapEx Coverage | -30.57× | -23.25× | -9.85× | — | — |
| Free Cash Flow Per Share | $-3.38 | $-5.81 | $-0.49 | — | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Revenues | 14.82K | 34.89K | 17.07K | 950 | 901 |
| Research and Development Expense | 641.21K | 227.97K | 145.18K | 40.45K | 31.47K |
| Operating Expenses | 6.50M | 8.40M | 7.26M | 4.55M | 621.35K |
| Operating Income (Loss) | -6.48M | -8.37M | -7.24M | -4.55M | -620.45K |
| Income Tax Expense (Benefit) | — | — | — | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -6.50M | -8.38M | -8.38M | -4.66M | -620.45K |
| Earnings Per Share, Basic | $-3.71 | $-9.35 | $-0.66 | $-1.51 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Basic | 1.75M | 896,424 | 12.69M | 3.09M | 1.16M |
| Earnings Per Share, Diluted | $-3.71 | $-9.35 | $-0.66 | $-1.51 | $-0.53 |
| Weighted Average Number of Shares Outstanding, Diluted | 1.75M | 896,424 | 12.69M | 3.09M | 1.16M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | 0 |
| Assets, Current | 5.92M | 8.79M | 2.77M | 5.89M | 803.51K |
| Assets | 7.77M | 10.62M | 4.46M | 6.25M | 1.10M |
| Liabilities, Current | 604.84K | 631.70K | 841.14K | 1.95M | 124.43K |
| Liabilities | 793.06K | 1.06M | 1.50M | 1.95M | 33.88K |
| Stockholders' Equity Attributable to Parent | 6.97M | 9.56M | 2.96M | 4.30M | 1.07M |
| Common Stock, Shares, Outstanding | 1.83M | 1.53M | 20.54M | 9.51M | 1.23M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -5.73M | -4.99M | -5.67M | -5.09M | -585.29K |
| Payments to Acquire Property, Plant, and Equipment | 187.32K | 214.76K | 575.66K | — | — |
| Net Cash Provided by (Used in) Investing Activities | -419.31K | -404.19K | -794.29K | -368.00K | -364.03K |
| Net Cash Provided by (Used in) Financing Activities | 3.43M | 11.94M | 3.63M | 9.06M | 1.23M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.56M | -1.36M | -4.55M | -3.00M | -1.41M | -1.40M |
| EBITDA | -1.78M | -1.42M | -1.67M | -1.64M | -1.59M | -1.51M |
| Working Capital | 7.25M | 5.32M | 6.53M | 8.33M | 9.99M | 8.16M |
| Net Debt | 364.38K | 364.38K | 486.60K | 546.43K | 605.09K | 425.83K |
| Operating Margin | -66598.40% | -41159.55% | -59950.86% | -22457.51% | -173463.83% | -33608.20% |
| Net Margin | -66722.31% | -41219.92% | -60053.80% | -22517.71% | -173942.98% | -33672.61% |
| Return on Equity (ROE) | -20.08% | -21.01% | -21.03% | -17.31% | -14.37% | -15.90% |
| Return on Assets (ROA) | -18.71% | -18.87% | -19.51% | -16.19% | -13.31% | -14.31% |
| Current Ratio | 15.76× | 9.79× | 17.39× | 23.55× | 19.49× | 13.92× |
| Debt-to-Equity | 0.04× | 0.05× | 0.06× | 0.06× | 0.05× | 0.04× |
| Cash Conversion Ratio | 0.87× | 0.93× | 2.55× | 1.77× | 0.86× | 0.92× |
| Accruals Ratio | -0.02× | -0.01× | 0.30× | 0.12× | -0.02× | -0.01× |
| SBC % of Revenue | 922.87% | 677.44% | 3017.58% | 821.27% | 3256.60% | 496.79% |
| CapEx Coverage | -887.62× | — | -23.30× | -121.37× | -241.94× | -382.71× |
| Free Cash Flow Per Share | $-0.55 | $-0.78 | $-2.59 | $-1.72 | $-0.83 | $-1.56 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 2.68K | 3.56K | 2.85K | 7.47K | 940 | 4.51K |
| Research and Development Expense | 129.78K | 286.87K | 189.05K | 163.10K | 118.78K | 204.60K |
| Selling, General and Administrative Expense | — | — | 1.71M | 1.69M | — | — |
| Operating Expenses | 1.79M | 1.47M | 1.71M | 1.69M | 1.63M | 1.52M |
| Operating Income (Loss) | -1.78M | -1.46M | -1.71M | -1.68M | -1.63M | -1.52M |
| Net Income (Loss) Attributable to Parent | -1.79M | -1.47M | -1.71M | -1.68M | -1.64M | -1.52M |
| Earnings Per Share, Basic | $-0.63 | $-0.80 | $-0.98 | $-0.97 | $-0.97 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Basic | 2.84M | 1.75M | 1.76M | 1.74M | 1.69M | 896,424 |
| Earnings Per Share, Diluted | $-0.63 | $-0.80 | $-0.98 | $-0.97 | $-0.97 | $-0.28 |
| Weighted Average Number of Shares Outstanding, Diluted | 2.84M | 1.75M | 1.76M | 1.74M | 1.69M | 896,424 |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 |
| Assets, Current | 7.74M | 5.92M | 6.93M | 8.70M | 10.54M | 8.79M |
| Assets | 9.56M | 7.77M | 8.79M | 10.40M | 12.28M | 10.62M |
| Liabilities, Current | 491.44K | 604.84K | 398.45K | 369.60K | 540.62K | 631.70K |
| Liabilities | 655.97K | 793.06K | 637.33K | 671.85K | 905.00K | 1.06M |
| Stockholders' Equity Attributable to Parent | 8.90M | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M |
| Common Stock, Shares, Outstanding | 2.96M | 1.83M | 1.77M | 1.74M | 1.74M | 1.53M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.56M | -1.36M | -4.36M | -2.97M | -1.40M | -1.39M |
| Payments to Acquire Property, Plant, and Equipment | 1.76K | 0 | 187.32K | 24.48K | 5.79K | 3.64K |
| Net Cash Provided by (Used in) Investing Activities | -63.70K | -78.36K | -340.95K | -83.13K | -47.41K | -54.61K |
| Net Cash Provided by (Used in) Financing Activities | 3.59M | 195.62K | 3.23M | 3.19M | 3.31M | 7.29M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (CDIO CIK 0001870144),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.