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Cardio Diagnostics Hldgs Inc (CDIO)

Cardio Diagnostics Hldgs Inc (CDIO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Cardio Diagnostics Inc. is a biotechnology company which makes cardiovascular disease prevention and early detection more accessible, personalized and precise. Cardio Diagnostics Inc., formerly known as Mana Capital Acquisition Corp., is based in DOVER, Del.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 0 0 0 10 0
Sales Growth unch unch -100.00% unch unch
Net Income -1,790 -1,470 -1,710 -1,680 -1,640
Net Income Growth -21.77% +14.04% -1.79% -2.44% -7.89%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 9,560 7,770 8,790 10,400 12,280
Total Assets Growth +23.04% -11.60% -15.48% -15.31% +15.63%
Total Liabilities 660 790 640 670 900
Total Liabilities Growth -16.46% +23.44% -4.48% -25.56% -15.09%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,560 -5,730 -4,360 -2,970 -1,400
Operating Cash Flow Growth +72.77% -31.42% -46.80% -112.14% +71.94%
Net Cash Flow 1,970 -2,720 -1,470 140 1,860
Change in Net Cash Flow +172.43% -85.03% -1,149.99% -92.47% -71.56%
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