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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$5,360
Net Income
-$1,501,468
Net Profit Margin
-28012.46%
EPS
-$0.51
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
5,360
2,680
-670*
2,855
General and administrative
1,144,802
1,455,497
1,029,630.75*
-
Sales and marketing
190,183
196,712
191,722*
-
Research and development
162,929
129,776
160,303*
-
Selling, general and administrative expenses
-
-
-
1,714,452
Amortization
5,593
5,532
16,308.25*
-
Total operating expenses
1,503,507
1,787,517
1,397,964*
1,714,452
Loss from operations
-1,498,147
-1,784,837
-1,398,634*
-1,711,597
Interest income
119
118
143.5*
189
Interest expense
3,440
3,439
3,074*
3,128
Total other (expenses)
-3,321
-3,321
-2,930.5*
-2,939
Loss before provision for income taxes
-1,501,468
-1,788,158
-1,401,564.5
-1,714,536
Net loss
-1,501,468
-1,788,158
-1,401,564.5
-1,714,536
Basic EPS
-0.51
-0.63
-0.798
-0.98
Diluted EPS
-0.51
-0.63
-0.798
-0.98
Basic Average Shares
2,959,469
2,840,778
1,757,306
1,757,900
Diluted Average Shares
2,959,469
2,840,778
1,757,306
1,757,900
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$1,501,468
(10.80%↑ Y/Y)
Loss before
provision for income taxes
-$1,501,468
(10.80%↑ Y/Y)
Loss from operations
-$1,498,147
(10.76%↑ Y/Y)
Total other
(expenses)
-$3,321
(26.20%↑ Y/Y)
Revenue
$5,360
(-28.29%↓ Y/Y)
Interest income
$119
(-37.37%↓ Y/Y)
Total operating
expenses
$1,503,507
(-10.83%↓ Y/Y)
Interest expense
$3,440
(-26.65%↓ Y/Y)
General and
administrative
$1,144,802
Sales and marketing
$190,183
Research and development
$162,929
Amortization
$5,593
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Cardio Diagnostics Holdings, Inc. (CDIOW)
Cardio Diagnostics Holdings, Inc. (CDIOW)