Security
CDIO · Cardio Diagnostics Holdings, Inc.
CDIONASDAQCommon stockCurrentCIK 1870144Updated Sep 27, 2026
Name history
Mana Capital Acquisition Corp. · through Oct 26, 2022
CDIO price & chart
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NASDAQ:CDIO on TradingView ↗In the news
Follow-Through Leaders: Production Ramps, AI Alliances, Balance Sheet Strength ↗
Seeking Alpha
Cardio Diagnostics Holdings, Inc. (CDIO) Shareholder/Analyst Call Prepared Remarks Transcript ↗
Cardio Diagnostics Holdings, Inc. (CDIO) Discusses Precision Molecular Advances and AI for Cardiovascular Disease Detection and Strategic Growth Initiatives Prepared Remarks Transcript ↗
Least shorted U.S. small-cap stocks ↗
Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
DEFA14A filing
Regulation FD Disclosure
Items 7.01, 9.01
10-Q filing
DEFA14A filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 7,766,415Source | 10,615,312Source | 4,462,365Source | 6,249,478Source |
| Property, Plant and Equipment, NetUSD | 700,115Source | 672,861Source | 571,873Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 0Source | — | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 8,126Source | 18,612Source | 4,960Source | 0Source |
| Assets, CurrentUSD | 5,920,703Source | 8,790,782Source | 2,765,680Source | 5,885,887Source |
| Prepaid Expense and Other Assets, CurrentUSD | 801,947Source | 944,683Source | 1,477,197Source | 1,768,366Source |
| Operating Lease, Right-of-Use AssetUSD | 259,565Source | 432,397Source | 575,227Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 793,061Source | 1,057,524Source | 1,504,241Source | 1,947,770Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 18Source | 459Source | 205Source | 95Source |
| Additional Paid in CapitalUSD | 36,223,336Source | 32,309,162Source | 17,326,299Source | 10,293,159Source |
| Retained Earnings (Accumulated Deficit)USD | -29,250,000Source | -22,751,833Source | -14,368,380Source | -5,991,546Source |
| Stockholders' Equity Attributable to ParentUSD | 6,973,354Source | 9,557,788Source | 2,958,124Source | 4,301,708Source |
| Liabilities and EquityUSD | 7,766,415Source | 10,615,312Source | 4,462,365Source | 6,249,478Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 604,839Source | 631,695Source | 841,142Source | — |
| Operating Lease, Liability, CurrentUSD | 237,607Source | 237,270Source | 223,929Source | — |
| Operating Lease, Liability, NoncurrentUSD | 188,222Source | 425,829Source | 663,099Source | — |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | — | — | — | 0Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 110,235Source | 2,591,168Source | 1,279,273Source | 0Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -10,486Source | 13,652Source | 4,960Source | -901Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -5,726,833Source | -4,993,104Source | -5,672,175Source | -5,090,968Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -419,310Source | -404,190Source | -794,291Source | -368,001Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 187,317Source | 214,765Source | 575,663Source | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,429,286Source | 11,941,258Source | 3,632,468Source | 9,063,723Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 5,110,630Source | 7,827,487Source | 1,283,523Source | 4,117,521Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 14,801Source | 18,640Source | 30,491Source | 5,829Source |
| Additional Financial Items | ||||
| AmortizationUSD | 238,065Source | 162,568Source | 107,830Source | 16,000Source |
| Amortization of Intangible AssetsUSD | 5,333Source | 16,000Source | 16,000Source | — |
| DepreciationUSD | 160,063Source | 113,777Source | 3,790Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 193,350Source | — |
| General and Administrative ExpenseUSD | 5,025,570Source | 8,169,458Source | 6,936,646Source | 4,400,253Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 4,660,985Source |
| Operating ExpensesUSD | 6,498,903Source | 8,400,767Source | 7,259,524Source | 4,549,401Source |
| Operating Lease, ExpenseUSD | 237,015Source | 204,717Source | 138,266Source | — |
| Other Nonoperating Income (Expense)USD | -14,089Source | -17,576Source | -1,134,375Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | 11,986,037Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 14,825Source | 34,890Source | 17,065Source | 950Source |
| Operating Income (Loss)USD | -6,484,078Source | -8,365,877Source | -7,242,459Source | -4,548,451Source |
| Other Nonoperating Income (Expense)USD | -14,089Source | -17,576Source | -1,134,375Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Income Tax Expense (Benefit)USD | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Earnings Per Share, BasicUSD per share | -3.71Source | -0.31Source | -0.66Source | -1.51Source |
| Earnings Per Share, DilutedUSD per share | -3.71Source | -0.31Source | -0.66Source | -1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 1,751,417Source | 26,892,705Source | 12,685,133Source | 3,087,683Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 1,751,417Source | 26,892,705Source | 12,685,133Source | 3,087,683Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 5,333Source | 16,000Source | 16,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | — | — | 112,534Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 65,233Source | 19,738Source | 19,182Source | 16,000Source |
| General and Administrative ExpenseUSD | 5,025,570Source | 8,169,458Source | 6,936,646Source | 4,400,253Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -6,498,167Source | — | — | — |
| Interest ExpenseUSD | 14,801Source | 18,640Source | 6,735,013Source | — |
| Interest Income, OperatingUSD | 712Source | 1,064Source | 1,068Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | 4,660,985Source |
| Operating ExpensesUSD | 6,498,903Source | 8,400,767Source | 7,259,524Source | 4,549,401Source |
| Operating Lease, ExpenseUSD | 237,015Source | 204,717Source | 138,266Source | — |
| Research and Development ExpenseUSD | 641,212Source | 29,125Source | 145,182Source | 40,448Source |
| Selling and Marketing ExpenseUSD | 766,888Source | 182,446Source | 158,514Source | 92,700Source |