Cardio Diagnostics Holdings, Inc.

CDIOW

CDIOWCardio Diagnostics Holdings, Inc. US flag

NASDAQ Global Market

0.02

USD

+0.00

- -

35,201.00Market Cap

Income Statement (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	1	1	5	7	8	6
+ Selling, General & Admin	1	1	4	7	8	6
+ Research & Development	- -	- -	- -	- -	- -	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-1	-1	-5	-7	-8	-6
- Non-Operating (Income) Loss	- -	- -	- -	1	- -	- -
+ Interest Expense, Net	- -	- -	- -	7	- -	- -
+ Interest Expense	- -	- -	- -	7	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	-6	- -	- -
Pretax Income	-1	-1	-5	-8	-8	-6
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-1	-1	-5	-8	-8	-6
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-1	-1	-5	-8	-8	-6
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-1	-1	-5	-8	-8	-6
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-1	-1	-5	-8	-8	-6
EBIT	-1	-1	-5	-7	-8	-6
EBITDA	-1	-1	-5	-7	-8	-6
EBITDA Margin (%)	- -	-67,086.35	-477,100.11	-41,786.34	-23,185.82	-41,051.94
EBITA	-1	-1	-5	-7	-8	-6
Gross Margin (%)	- -	100	100	100	100	100
Operating Margin (%)	- -	-68,862.15	-478,784.32	-42,440.43	-23,977.86	-43,737.46
Profit Margin (%)	- -	-68,862.15	-490,630	-49,087.81	-24,028.24	-43,832.49
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -

Balance Sheet (USD)

API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	6	3	9	6
+ Cash, Cash Equivalents & STI	- -	1	4	1	8	5
+ Cash & Cash Equivalents	- -	1	4	1	8	5
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	2	1	1	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	2	2	2
+ Property, Plant & Equip, Net	- -	- -	- -	1	1	1
+ Property, Plant & Equip	- -	- -	- -	1	1	1
- Accumulated Depreciation	- -	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	1	1	1
+ Total Intangible Assets	- -	- -	- -	1	1	1
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	1	1	1
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	- -	1	6	4	11	8
+ Payables & Accruals	- -	- -	1	- -	- -	- -
+ Accounts Payable	- -	- -	1	- -	- -	- -
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	1	1	1	1
+ ST Borrowings	- -	- -	1	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	- -	2	1	1	1
+ LT Debt	- -	- -	- -	1	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	1	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	1	- -	- -
Total Liabilities	- -	- -	2	2	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	1	2	10	17	32	36
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	1	2	10	17	32	36
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-1	-1	-6	-14	-23	-29
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	1	4	3	10	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	1	4	3	10	7
Total Liabilities & Equity	- -	1	6	4	11	8
Shares Outstanding	- -	- -	- -	1	2	2
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	1	1	- -
Net Debt	- -	-1	-3	-1	-8	-5
Net Debt to Equity	-392.76	-48.01	-75.98	-30.75	-78.69	-69.42
Tangible Common Equity Ratio	-56.97	95.77	66.94	61.68	89.33	88.5
Current Ratio	0.64	23.71	3.02	3.29	13.92	9.79
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-1	-1	-5	-8	-8	-6
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	1	- -	- -	2	3	- -
+ Stock-Based Compensation	1	- -	- -	1	3	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	1	- -	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	1	- -
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	1	1	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-5	-6	-5	-6
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	-1	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	1	12	- -	12	4
+ Increase in Capital Stock	- -	1	12	- -	12	4
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-1	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	4	- -	- -
+ Cash From Debt	- -	- -	- -	4	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	-3	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	9	4	12	3
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	4	-3	7	-3
EBITDA	-1	-1	-5	-7	-8	-6
EBITDA Margin (%)	- -	-67,086.35	-477,100.11	-41,786.34	-23,185.82	-41,051.94
Free Cash Flow	- -	-1	-5	-6	-5	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-2	-5	-6
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -
Cash Flow to Net Income	-0.04	0.94	1.09	0.68	0.6	0.88
Capital Expenditures	- -	- -	- -	-1	- -	- -