CDIO — Cardio Diagnostics Holdings, Inc.
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Nasdaq ·
Health Care ·
Life Sciences Tools & Services ·
CIK 1870144 ·
Last close
$1.92
Market Cap
$5.70M
52W High
$2.57
52W Low
$1.44
ADV30
84,205
Next earnings
2026-11-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 2,680 | — | -1,784,837 | -1,788,158 | 9,559,371 | 7,077,021 | 655,972 |
| Dec 2025 | 3,555 | — | -1,463,222 | -1,465,368 | 7,766,415 | 5,110,630 | 793,061 |
| Sep 2025 | 2,855 | — | -1,711,597 | -1,714,536 | 8,788,902 | 6,355,218 | 637,331 |
| Jun 2025 | 7,475 | — | -1,678,699 | -1,683,199 | 10,396,547 | 7,966,500 | 671,848 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-5,888,944
Investing CF
$-435,591
Financing CF
$3,712,837
CapEx
$-435,591
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-3.55
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-31,038,158
Inventory
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Receivables
$4,274
ST Investments
—
EBIT TTM
$-6,637,712
Pretax Income TTM
$-6,651,261
Interest Exp TTM
$13,549
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$14,450
EBITDA
$-6,084,045
Free Cash Flow
$-3,773,845
Enterprise Value
$479,978
Total Cash
$5,586,697
Total Debt
$369,698
Shares Out
2,959,469
Trailing EPS
$-2.90
Book Value
$2.51
ROE
-75.4%
ROA
-44.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 14,825 | -6,484,078 | -6,498,167 | 7,766,415 | 793,061 | — | -5,726,833 |
| Dec 2024 | 34,890 | -8,365,877 | -8,383,453 | 10,615,312 | 1,057,524 | — | -4,993,104 |
| Dec 2023 | 17,065 | -7,242,459 | -8,376,834 | 4,462,365 | 1,504,241 | — | -5,672,175 |
| Dec 2022 | 950 | -4,548,451 | -4,660,985 | 6,249,478 | 1,947,770 | — | -5,090,968 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VNRX | VOLITIONRX LTD | $5.34M | $0.39 | — |
| BMRA | BIOMERICA INC | $5.19M | $1.68 | — |
| ISPC | iSpecimen Inc. | $3.95M | $1.57 | — |
| TRIB | TRINITY BIOTECH PLC | $8.40M | $10.33 | — |
| BUDZ | WEED, INC. | $3.71M | $0.03 | — |
News headlines (Yahoo Finance, 1h cache)
Cardio Diagnostics Holdings, Inc. to Host Investor Call on Thursday, August 20, 2026
2026-08-05 12:35 · Yahoo
Cardio Diagnostics Holdings (CDIO) Showcases Precision Cardiovascular Solutions for Employers, Health Plans
2026-07-01 18:00 · Yahoo
Cardio Diagnostics Holdings (CDIO) Leverages Epigenetics to Reveal Hidden Heart Disease Risks
2026-06-30 18:30 · Yahoo
Cardio Diagnostics Holdings (CDIO) Brings Molecular Precision to a Blind Spot in Coronary Heart Disease Detection
2026-06-29 19:00 · Yahoo
Cardio Diagnostics Holdings (CDIO) Expands Coverage of Precision Cardiovascular Tests Through Atlas Healthcare Physicians
2026-06-25 15:19 · Yahoo
Cardio Diagnostics Holdings (CDIO) Targets a $393B Heart Disease Problem With Epigenetics and AI
2026-06-23 19:10 · Yahoo
Cardio Diagnostics Holdings (CDIO) Aligns With Growing Shift Toward Predictive, Precision Medicine
2026-06-18 19:30 · Yahoo
Cardio Diagnostics Holdings (CDIO) Working to Help Employers Tackle Cardiovascular Risk, Healthcare Costs
2026-06-17 19:00 · Yahoo
Cardio Diagnostics (CDIO) Harnesses AI, Genetics and Epigenetics to Advance Cardiovascular Risk Detection
2026-06-15 18:15 · Yahoo
Cardio Diagnostics Holdings (CDIO) Showcases AI-Powered Cardiovascular Risk Solutions at Four National Benefits Conferences
2026-05-27 19:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.