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Cardio Diagnostics Hldgs Inc (CDIO)

Cardio Diagnostics Hldgs Inc (CDIO)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 0 10 0 0 10
Sales Growth -100.00% unch unch -100.00% unch
Net Income -1,710 -1,680 -1,640 -1,520 -1,410
Net Income Growth -1.79% -2.44% -7.89% -7.80% -9.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,790 10,400 12,280 10,620 4,480
Total Assets Growth -15.48% -15.31% +15.63% +137.05% +12.00%
Total Liabilities 640 670 900 1,060 800
Total Liabilities Growth -4.48% -25.56% -15.09% +32.50% -13.04%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -4,360 -2,970 -1,400 -4,990 -3,600
Operating Cash Flow Growth -46.80% -112.14% +71.94% -38.61% -47.54%
Net Cash Flow -1,470 140 1,860 6,540 700
Change in Net Cash Flow -1,149.99% -92.47% -71.56% +834.29% +2,233.33%
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