Security
Cardio Diagnostics Holdings Inc. Common stock · CDIO
CDIONASDAQCommon stockCurrentCIK 1870144Updated Nov 9, 2026
Name history
Mana Capital Acquisition Corp. · through Oct 26, 2022
CDIO price & chart
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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 ↗
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Recent filings
10-Q filing
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
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,788,902Source | 4,481,461Source | 7,926,063Source | 10,396,547Source | 3,996,765Source | 9,559,371Source | 12,282,118Source | 4,327,563Source | 7,766,415Source | 10,615,312Source | 4,462,365Source | 6,249,478Source |
| Property, Plant and Equipment, NetUSD | 744,335Source | 706,659Source | 613,352Source | 621,903Source | 720,175Source | 657,635Source | 640,992Source | 588,271Source | 700,115Source | 672,861Source | 571,873Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | — | 0Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,221Source | 14,100Source | 3,905Source | 12,927Source | 7,520Source | 4,274Source | 9,552Source | 18,988Source | 8,126Source | 18,612Source | 4,960Source | 0Source |
| Assets, CurrentUSD | 6,927,472Source | 2,627,172Source | 6,159,959Source | 8,703,348Source | 2,138,526Source | 7,744,615Source | 10,535,493Source | 2,589,274Source | 5,920,703Source | 8,790,782Source | 2,765,680Source | 5,885,887Source |
| Prepaid Expense and Other Assets, CurrentUSD | 561,033Source | 630,482Source | 569,357Source | 723,921Source | 820,887Source | 663,320Source | 837,222Source | 1,007,147Source | 801,947Source | 944,683Source | 1,477,197Source | 1,768,366Source |
| Operating Lease, Right-of-Use AssetUSD | 303,767Source | 473,984Source | 169,120Source | 347,298Source | 514,937Source | 214,685Source | 390,171Source | 555,270Source | 259,565Source | 432,397Source | 575,227Source | — |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 637,331Source | 795,276Source | 499,780Source | 671,848Source | 922,529Source | 655,972Source | 904,998Source | 1,290,762Source | 793,061Source | 1,057,524Source | 1,504,241Source | 1,947,770Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 18Source | 303Source | 29Source | 17Source | 233Source | 29Source | 17Source | 216Source | 18Source | 459Source | 205Source | 95Source |
| Additional Paid in CapitalUSD | 35,936,185Source | 24,918,407Source | 39,965,880Source | 35,794,778Source | 22,893,962Source | 39,941,528Source | 35,764,000Source | 21,568,549Source | 36,223,336Source | 32,309,162Source | 17,326,299Source | 10,293,159Source |
| Retained Earnings (Accumulated Deficit)USD | -27,784,632Source | -21,232,525Source | -32,539,626Source | -26,070,096Source | -19,819,959Source | -31,038,158Source | -24,386,897Source | -18,531,964Source | -29,250,000Source | -22,751,833Source | -14,368,380Source | -5,991,546Source |
| Stockholders' Equity Attributable to ParentUSD | 8,151,571Source | 3,686,185Source | 7,426,283Source | 9,724,699Source | 3,074,236Source | 8,903,399Source | 11,377,120Source | 3,036,801Source | 6,973,354Source | 9,557,788Source | 2,958,124Source | 4,301,708Source |
| Liabilities and EquityUSD | 8,788,902Source | 4,481,461Source | 7,926,063Source | 10,396,547Source | 3,996,765Source | 9,559,371Source | 12,282,118Source | 4,327,563Source | 7,766,415Source | 10,615,312Source | 4,462,365Source | 6,249,478Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 398,448Source | 308,679Source | 359,197Source | 369,597Source | 376,096Source | 491,443Source | 540,616Source | 685,672Source | 604,839Source | 631,695Source | 841,142Source | — |
| Operating Lease, Liability, CurrentUSD | 247,714Source | 233,871Source | 161,667Source | 244,182Source | 230,515Source | 199,854Source | 240,707Source | 227,203Source | 237,607Source | 237,270Source | 223,929Source | — |
| Operating Lease, Liability, NoncurrentUSD | 238,883Source | 486,597Source | 140,583Source | 302,251Source | 546,433Source | 164,529Source | 364,382Source | 605,090Source | 188,222Source | 425,829Source | 663,099Source | — |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -1,714,536Source | -1,412,566Source | -1,501,468Source | -1,683,199Source | -1,788,158Source | -1,635,064Source | -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 | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 24,733Source | 30,612Source | 110,235Source | 2,591,168Source | 1,279,273Source | 0Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -3,852Source | -9,060Source | -10,486Source | 13,652Source | 4,960Source | -901Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -1,562,212Source | -1,400,101Source | -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 | — | — | — | — | — | — | -63,696Source | -47,415Source | -419,310Source | -404,190Source | -794,291Source | -368,001Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,760Source | 5,787Source | 187,317Source | 214,765Source | 575,663Source | — |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 3,592,299Source | 3,308,748Source | 3,429,286Source | 11,941,258Source | 3,632,468Source | 9,063,723Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 6,355,218Source | 1,982,590Source | 5,586,697Source | 7,966,500Source | 7,077,021Source | 9,688,719Source | 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 | — | — | — | — | — | — | 3,439Source | 4,691Source | 14,801Source | 18,640Source | 30,491Source | 5,829Source |
| Additional Financial Items | ||||||||||||
| AmortizationUSD | — | — | — | — | — | — | 50,412Source | 87,664Source | 238,065Source | 162,568Source | 107,830Source | 16,000Source |
| Amortization of Intangible AssetsUSD | — | — | 0Source | 4,000Source | — | 1,333Source | — | 4,000Source | 5,333Source | 16,000Source | 16,000Source | — |
| DepreciationUSD | — | — | 40,402Source | 36,762Source | 44,283Source | 37,785Source | 44,240Source | 37,656Source | 160,063Source | 113,777Source | 3,790Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 193,350Source | — |
| General and Administrative ExpenseUSD | — | — | — | 1,353,439Source | 1,144,802Source | 1,296,303Source | 1,455,497Source | 1,278,301Source | 5,025,570Source | 8,169,458Source | 6,936,646Source | 4,400,253Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,714,536Source | -1,412,566Source | -1,501,468Source | -1,683,199Source | -1,788,158Source | -1,635,064Source | -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 | — | — | 1,714,452Source | 1,415,547Source | 1,503,507Source | 1,686,174Source | 1,787,517Source | 1,631,500Source | 6,498,903Source | 8,400,767Source | 7,259,524Source | 4,549,401Source |
| Operating Lease, ExpenseUSD | — | — | 47,034Source | 66,667Source | 60,830Source | 68,939Source | 60,831Source | 57,586Source | 237,015Source | 204,717Source | 138,266Source | — |
| Other Nonoperating Income (Expense)USD | — | — | -2,939Source | -3,599Source | -3,321Source | -4,500Source | -3,321Source | -4,504Source | -14,089Source | -17,576Source | -1,134,375Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | — | — | — | 11,986,037Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 2,855Source | 6,580Source | 5,360Source | 7,475Source | 2,680Source | 940Source | 14,825Source | 34,890Source | 17,065Source | 950Source |
| Operating Income (Loss)USD | — | — | -1,711,597Source | -1,408,967Source | -1,498,147Source | -1,678,699Source | -1,784,837Source | -1,630,560Source | -6,484,078Source | -8,365,877Source | -7,242,459Source | -4,548,451Source |
| Other Nonoperating Income (Expense)USD | — | — | -2,939Source | -3,599Source | -3,321Source | -4,500Source | -3,321Source | -4,504Source | -14,089Source | -17,576Source | -1,134,375Source | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -1,714,536Source | -1,412,566Source | -1,501,468Source | -1,683,199Source | -1,788,158Source | -1,635,064Source | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -1,714,536Source | -1,412,566Source | -1,501,468Source | -1,683,199Source | -1,788,158Source | -1,635,064Source | -6,498,167Source | -8,383,453Source | -8,376,834Source | -4,660,985Source |
| Earnings Per Share, BasicUSD per share | — | — | -0.98Source | -1.73Source | -0.51Source | -0.97Source | -0.63Source | -0.97Source | -3.71Source | -0.31Source | -0.66Source | -1.51Source |
| Earnings Per Share, DilutedUSD per share | — | — | -0.98Source | -1.73Source | -0.51Source | -0.97Source | -0.63Source | -0.97Source | -3.71Source | -0.31Source | -0.66Source | -1.51Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 1,757,900Source | 814,762Source | 2,959,469Source | 1,739,045Source | 2,840,778Source | 1,686,144Source | 1,751,417Source | 26,892,705Source | 12,685,133Source | 3,087,683Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 1,757,900Source | 814,762Source | 2,959,469Source | 1,739,045Source | 2,840,778Source | 1,686,144Source | 1,751,417Source | 26,892,705Source | 12,685,133Source | 3,087,683Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 0Source | 4,000Source | — | 1,333Source | — | 4,000Source | 5,333Source | 16,000Source | 16,000Source | — |
| Business Combination, Acquisition Related CostsUSD | — | — | — | — | — | — | — | — | — | — | — | 112,534Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | 4,802Source | 5,593Source | 8,485Source | 5,532Source | 45,438Source | 65,233Source | 19,738Source | 19,182Source | 16,000Source |
| General and Administrative ExpenseUSD | — | — | — | 1,353,439Source | 1,144,802Source | 1,296,303Source | 1,455,497Source | 1,278,301Source | 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 | — | — | 3,128Source | 3,879Source | 3,440Source | 4,690Source | 3,439Source | 4,691Source | 14,801Source | 18,640Source | 6,735,013Source | — |
| Interest Income, OperatingUSD | — | — | 189Source | 280Source | 119Source | 190Source | 118Source | 187Source | 712Source | 1,064Source | 1,068Source | — |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | — | — | — | — | — | — | — | — | — | 4,660,985Source |
| Operating ExpensesUSD | — | — | 1,714,452Source | 1,415,547Source | 1,503,507Source | 1,686,174Source | 1,787,517Source | 1,631,500Source | 6,498,903Source | 8,400,767Source | 7,259,524Source | 4,549,401Source |
| Operating Lease, ExpenseUSD | — | — | 47,034Source | 66,667Source | 60,830Source | 68,939Source | 60,831Source | 57,586Source | 237,015Source | 204,717Source | 138,266Source | — |
| Research and Development ExpenseUSD | — | — | 189,049Source | 5,247Source | 162,929Source | 178,536Source | 129,776Source | 118,784Source | 641,212Source | 29,125Source | 145,182Source | 40,448Source |
| Selling and Marketing ExpenseUSD | — | — | — | 52,059Source | 190,183Source | 202,850Source | 196,712Source | 188,977Source | 766,888Source | 182,446Source | 158,514Source | 92,700Source |
| Selling, General and Administrative Expense | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |