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    CDIO

    Cardio Diagnostics Holdings, Inc.

    Company overview

    Market capitalization
    $5.60M
    Employees
    15
    Latest publication
    2026-09-29
    About Cardio Diagnostics Holdings, Inc.

    Cardio Diagnostics Holdings, Inc. develops and commercializes epigenetics-based clinical tests for cardiovascular disease. The company offers Epi+Gen CHD, a three-year symptomatic coronary heart disease (CHD) risk assessment clinical blood test targeting CHD events, including heart attacks; PrecisionCHD, an integrated epigenetic-genetic clinical blood test for the detection of coronary heart disease; and Actionable Clinical Intelligence, a platform that offers new epigenetic and genetic insights to clinicians prescribing to help improve chronic care management. It also provides CardioInnovate360, a research-use-only solution to support the discovery, development and validation of novel biopharmaceuticals for the assessment and management of cardiovascular diseases; and HeartRisk, a SaaS cardiovascular disease risk intelligence platform. It serves telemedicine providers; provider organizations, such as concierge practices, longevity clinics, and risk-bearing provider organizations; and employer organizations. Cardio Diagnostics Holdings, Inc. was founded in 2017 and is headquartered in Chicago, Illinois.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue2,680USD3,555USD2,855USD7,475USD940USD4,512USD6,580USD7,870USD
    Cost Of Revenue94,652USD159,310USD89,588USD89,143USD125,319USD49,166USD82,517USD40,786USD
    Gross Profit-91,972USD3,555USD2,855USD7,475USD940USD4,512USD6,580USD7,870USD
    Research Development129,776USD286,867USD189,049USD163,096USD2,200USD5,758USD5,247USD7,280USD
    Selling General Administrative1,455,497USD852,933USD1,327,045USD1,608,620USD1,542,042USD1,471,601USD1,353,439USD1,176,969USD
    Selling And Marketing Expenses196,712USD321,322USD192,703USD77,554USD41,820USD38,206USD52,059USD113,361USD
    Total Operating Expenses1,692,865USD1,466,777USD1,714,452USD1,686,174USD1,631,500USD1,520,914USD1,415,547USD1,290,330USD
    Operating Income-1,784,837USD-1,463,222USD-1,711,597USD-1,678,699USD-1,630,560USD-1,516,402USD-1,408,967USD-1,282,460USD
    Interest Income118USD146USD189USD190USD187USD221USD280USD282USD
    Interest Expense3,439USD2,292USD3,128USD4,690USD4,691USD3,127USD3,879USD5,817USD
    Net Interest Income-3,321USD-2,146USD-2,939USD-4,500USD-4,504USD-2,906USD-3,599USD-5,535USD
    Income Before Tax-1,788,158USD-1,465,368USD-1,714,536USD-1,683,199USD-1,635,064USD-1,519,308USD-1,412,566USD-1,287,995USD
    Tax Provision0USD0USD0USD0USD0USD0USD0USD0USD
    Net Income-1,788,158USD-1,465,368USD-1,714,536USD-1,683,199USD-1,635,064USD-1,519,308USD-1,412,566USD-1,287,995USD
    Net Income From Continuing Ops-1,788,158USD-1,465,368USD-1,714,536USD-1,683,199USD-1,635,064USD-1,519,308USD-1,412,566USD-1,287,995USD
    Ebit-1,784,837USD-1,463,076USD-1,711,408USD-1,678,509USD-1,630,373USD-1,516,181USD-1,408,687USD-1,282,178USD
    Ebitda-1,690,185USD-1,368,999USD-1,621,820USD-1,589,366USD-1,505,053USD-1,431,809USD-1,326,170USD-1,201,059USD
    Depreciation And Amortization94,652USD94,077USD89,588USD89,143USD125,320USD84,372USD82,517USD81,119USD
    Reconciled Depreciation94,652USD94,077USD89,588USD89,143USD125,320USD84,372USD82,517USD81,119USD
    Total Other Income Expense Net-3,321USD-2,146USD-2,939USD-4,500USD-4,504USD-2,906USD-3,599USD-5,535USD
    Income Tax Expense—————0USD—4USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Revenue14,825USD34,890USD17,065USD950USD901USD0USD
    Cost Of Revenue398,128USD276,345USD111,620USD16,000USD——
    Gross Profit14,825USD34,890USD17,065USD950USD901USD—
    Research Development641,212USD227,966USD145,182USD40,448USD31,468USD1,500USD
    Selling General Administrative5,025,570USD6,921,094USD6,936,646USD4,400,253USD470,563USD591,521USD
    Selling And Marketing Expenses766,888USD1,231,969USD158,514USD92,700USD103,318USD5,476USD
    Total Operating Expenses6,498,903USD8,400,767USD7,259,524USD4,549,401USD621,349USD609,164USD
    Operating Income-6,484,078USD-8,365,877USD-7,242,459USD-4,548,451USD-620,448USD-609,164USD
    Interest Income712USD1,064USD1,068USD0USD——
    Interest Expense14,801USD18,640USD6,735,000USD0USD——
    Net Interest Income-14,089USD-17,576USD-6,733,945USD0USD——
    Income Before Tax-6,498,167USD-8,383,453USD-8,376,834USD-4,660,985USD-620,448USD-605,164USD
    Tax Provision0USD0USD0USD0USD0USD0USD
    Net Income-6,498,167USD-8,383,453USD-8,376,834USD-4,660,985USD-620,448USD-605,164USD
    Net Income From Continuing Ops-6,498,167USD-8,383,453USD-9,365,962USD-4,660,985USD-620,448USD-605,164USD
    Ebit-6,483,366USD-8,364,813USD-1,641,821USD-4,660,985USD-620,448USD-609,164USD
    Ebitda-6,085,238USD-8,088,468USD-1,530,201USD-4,644,985USD-604,448USD-598,497USD
    Depreciation And Amortization398,128USD276,345USD111,620USD16,000USD16,000USD10,667USD
    Reconciled Depreciation398,128USD276,345USD53,803USD16,000USD16,000USD10,667USD
    Total Other Income Expense Net-14,089USD-17,576USD-1,134,375USD-112,534USD2USD4,000USD
    Income Tax Expense———112,534USD2USD—
    Net Income Applicable To Common Shares————-620,448USD-605,164USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets9,559,371USD7,766,415USD8,788,902USD10,396,547USD12,282,118USD10,615,312USD4,481,461USD3,996,765USD
    Intangible Assets929,586USD873,182USD800,478USD711,148USD702,612USD706,422USD660,796USD610,277USD
    Other Current Assets663,320USD801,947USD561,033USD723,921USD837,222USD944,683USD630,482USD820,887USD
    Total Liab655,972USD793,061USD637,331USD671,848USD904,998USD1,057,524USD795,276USD922,529USD
    Total Stockholder Equity8,903,399USD6,973,354USD8,151,571USD9,724,699USD11,377,120USD9,557,788USD3,686,185USD3,074,236USD
    Other Current Liab291,589USD—150,734USD76,691USD191,728USD306,764USD74,808USD93,500USD
    Common Stock29USD18USD18USD17USD17USD459USD303USD233USD
    Capital Stock29USD18USD18USD17USD17USD459USD303USD233USD
    Retained Earnings-31,038,158USD-29,250,000USD-27,784,632USD-26,070,096USD-24,386,897USD-22,751,833USD-21,232,525USD-19,819,959USD
    Cash7,077,021USD5,110,630USD6,355,218USD7,966,500USD9,688,719USD7,827,487USD1,982,590USD1,310,119USD
    Cash And Short Term Investments7,077,021USD5,110,630USD6,355,218USD7,966,500USD9,688,719USD7,827,487USD1,982,590USD1,310,119USD
    Total Current Assets7,744,615USD5,920,703USD6,927,472USD8,703,348USD10,535,493USD8,790,782USD2,627,172USD2,138,526USD
    Total Current Liabilities491,443USD604,839USD398,448USD369,597USD540,616USD631,695USD308,679USD376,096USD
    Net Debt-6,544,021USD-4,415,011USD-5,868,621USD-7,420,067USD-9,083,630USD-6,857,624USD-1,262,122USD-439,671USD
    Short Term Debt368,473USD507,397USD247,714USD244,182USD240,707USD544,034USD233,871USD324,015USD
    Short Long Term Debt168,619USD269,790USD—76,691USD191,728USD306,764USD——
    Short Long Term Debt Total533,000USD695,619USD486,597USD546,433USD605,089USD969,863USD720,468USD870,448USD
    Net Receivables4,274USD8,126USD11,221USD12,927USD9,552USD18,612USD14,100USD7,520USD
    Accounts Payable122,970USD97,442USD150,734USD48,724USD108,181USD87,661USD74,808USD52,081USD
    Property Plant Equipment Net872,320USD959,680USD1,048,102USD969,201USD1,031,163USD1,105,258USD1,180,643USD1,235,112USD
    Property Plant Equipment Gross1,194,190USD1,237,310USD1,281,512USD1,162,209USD1,186,386USD1,222,825USD1,260,774USD1,278,481USD
    Common Stock Shares Outstanding2,840,778shares1,826,051shares1,757,900shares1,739,045shares1,686,144shares45,944,039shares24,442,853shares22,607,618shares
    Non Current Assets Total1,814,756USD1,845,712USD1,861,430USD1,693,199USD1,746,625USD1,824,530USD1,854,289USD1,858,239USD
    Non Current Liabilities Total164,528USD188,222USD238,883USD302,251USD364,382USD425,829USD486,597USD546,433USD
    Non Currrent Assets Other12,850USD12,850USD813,328USD12,850USD12,850USD12,850USD12,850USD12,850USD
    Net Working Capital7,253,172USD5,315,864USD6,529,024USD8,333,751USD9,994,877USD8,159,087USD2,318,493USD1,762,430USD
    Unclassified Equity39,941,499USD36,223,318USD35,936,167USD35,794,761USD35,763,983USD32,308,703USD24,918,104USD22,893,729USD
    Accumulated Other Comprehensive Income—————0USD—0USD
    Other Assets———————1USD
    Current Deferred Revenue———————-145,581USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Total Assets7,766,415USD10,615,312USD4,462,365USD6,249,478USD1,101,994USD446,375USD
    Intangible Assets873,182USD706,422USD536,735USD358,641USD298,487USD200,458USD
    Other Current Assets801,947USD944,683USD1,477,197USD1,768,366USD289,839USD8,830USD
    Total Liab793,061USD1,057,524USD1,504,241USD1,947,770USD33,885USD386,010USD
    Total Stockholder Equity6,973,354USD9,557,788USD2,958,124USD4,301,708USD1,068,109USD60,365USD
    Common Stock18USD459USD205USD95USD123USD1,050USD
    Capital Stock18USD459USD205USD95USD1,232USD1,050USD
    Retained Earnings-29,250,000USD-22,751,833USD-14,368,380USD-5,991,546USD-1,330,561USD-710,113USD
    Cash5,110,630USD7,827,487USD1,283,523USD4,117,521USD512,767USD237,087USD
    Cash And Short Term Investments5,110,630USD7,827,487USD1,283,523USD4,117,521USD512,767USD237,087USD
    Total Current Assets5,920,703USD8,790,782USD2,765,680USD5,885,887USD803,507USD245,917USD
    Total Current Liabilities604,839USD631,695USD841,142USD1,947,770USD33,885USD386,010USD
    Net Debt-4,415,011USD-6,857,624USD-22,495USD-3,268,489USD-512,767USD-237,087USD
    Short Term Debt507,397USD544,034USD597,929USD849,032USD——
    Short Long Term Debt269,790USD306,764USD374,000USD849,032USD——
    Short Long Term Debt Total695,619USD969,863USD1,261,028USD849,032USD——
    Net Receivables8,126USD18,612USD4,960USD0USD901USD0USD
    Accounts Payable97,442USD87,661USD243,213USD1,098,738USD33,885USD39,539USD
    Property Plant Equipment Net959,680USD1,105,258USD1,147,100USD0USD——
    Property Plant Equipment Gross1,237,310USD1,222,825USD1,150,890USD0USD——
    Common Stock Shares Outstanding1,751,417shares26,893,000shares422,837shares3,088,000shares317,158shares9,515,000shares
    Non Current Assets Total1,845,712USD1,824,530USD1,696,685USD363,591USD298,487USD200,458USD
    Non Current Liabilities Total188,222USD425,829USD663,099USD1,098,738USD123USD0USD
    Non Currrent Assets Other12,850USD12,850USD12,850USD4,950USD——
    Net Working Capital5,315,864USD8,159,087USD1,924,538USD5,036,855USD769,622USD-140,093USD
    Unclassified Equity36,223,318USD32,308,703USD17,326,094USD10,293,064USD2,397,315USD—
    Other Current Liab—544,034USD374,000USD-2,197,476USD-33,885USD346,471USD
    Good Will—701,089USD————
    Accumulated Other Comprehensive Income—0USD0USD—0USD—
    Current Deferred Revenue——-223,929USD-849,032USD——
    Unclassified Non Current Liabilities———1,098,738USD——
    Inventory————250,000USD—
    Non Current Liabilities Other————123USD—
    Net Tangible Assets————769,622USD-140,093USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-1,788,158USD-1,465,368USD-1,714,536USD-1,683,199USD-1,635,064USD-1,519,308USD-1,412,566USD-1,287,995USD
    Depreciation44,240USD183,242USD89,588USD89,143USD125,320USD84,372USD82,517USD40,786USD
    Stock Based Compensation24,733USD24,083USD24,762USD30,778USD30,612USD22,415USD22,618USD2,519,404USD
    Other Non Cash Items50,412USD-89,165USD24,762USD30,778USD—22,415USD22,618USD67,064USD
    Change To Account Receivables3,852USD3,095USD1,706USD-3,375USD9,060USD-4,512USD-6,580USD11,468USD
    Change In Working Capital106,561USD-14,641USD206,768USD-8,187USD79,031USD20,226USD150,072USD-30,255USD
    Total Cash From Operating Activities-1,562,212USD-1,361,849USD-1,393,418USD-1,571,465USD-1,400,101USD-1,392,295USD-1,157,359USD-1,210,400USD
    Capital Expenditures-1,760USD-17,021USD-162,832USD-18,695USD-47,415USD-3,635USD-23,251USD-167,900USD
    Free Cash Flow-1,563,972USD-1,378,870USD-1,556,250USD-1,590,160USD-1,447,516USD-1,395,930USD-1,180,610USD-1,378,300USD
    Total Cashflows From Investing Activities-63,696USD-78,359USD-257,819USD-35,717USD-47,415USD-54,613USD-78,567USD-201,069USD
    Total Cash From Financing Activities3,592,299USD195,620USD39,955USD-115,037USD3,308,748USD7,291,805USD1,908,397USD1,158,449USD
    Issuance Of Capital Stock3,693,470USD263,068USD116,646USD0USD3,423,784USD7,368,496USD2,001,897USD1,298,699USD
    Change In Cash1,966,391USD-1,244,588USD-1,611,282USD-1,722,219USD1,861,232USD5,844,897USD672,471USD-253,020USD
    Begin Period Cash Flow5,110,630USD6,355,218USD7,966,500USD9,688,719USD7,827,487USD1,982,590USD1,310,119USD1,563,139USD
    End Period Cash Flow7,077,021USD5,110,630USD6,355,218USD7,966,500USD9,688,719USD7,827,487USD1,982,590USD1,310,119USD
    Other Cashflows From Investing Activities-61,936USD-78,359USD—-17,021USD-41,628USD-50,975USD-55,321USD-49,956USD
    Other Cashflows From Financing Activities3,592,299USD195,620USD—-115,037USD-115,036USD-76,691USD-93,500USD-295,250USD
    Unclassified Financing Cash Flow-3,693,470USD———————
    Investments——-257,819USD-35,717USD-47,415USD-54,613USD-78,567USD-201,069USD
    Net Borrowings—————0USD0USD—
    Unclassified Operating Cash Flow———————-2,519,404USD
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USD
    Net Income-6,498,167USD-8,383,453USD-8,376,834USD-4,660,985USD-620,448USD-605,164USD
    Depreciation160,063USD276,345USD111,620USD16,000USD16,000USD10,667USD
    Stock Based Compensation110,235USD2,591,168USD1,279,273USD4,000USD60,000USD589,263USD
    Other Non Cash Items238,065USD1USD1,104,952USD112,534USD-3,279USD39,160USD
    Change To Account Receivables10,486USD-13,652USD-4,960USD901USD-901USD-901USD
    Change In Working Capital262,971USD522,836USD208,814USD-558,517USD-37,564USD31,093USD
    Total Cash From Operating Activities-5,726,833USD-4,993,104USD-5,672,175USD-5,090,968USD-585,291USD25,859USD
    Capital Expenditures-187,317USD-404,190USD-794,291USD-2USD-114,029USD-29,910USD
    Free Cash Flow-5,914,150USD-5,397,294USD-6,466,466USD-5,090,970USD-699,320USD-4,051USD
    Total Cashflows From Investing Activities-419,310USD-404,190USD-794,291USD-368,000USD-364,029USD-29,910USD
    Total Cash From Financing Activities3,429,286USD11,941,258USD3,632,468USD9,063,723USD1,225,000USD240,000USD
    Issuance Of Capital Stock3,803,498USD12,546,949USD0USD11,986,037USD1,120,000USD0USD
    Change In Cash-2,716,857USD6,543,964USD-2,833,998USD3,604,754USD275,680USD235,949USD
    Begin Period Cash Flow7,827,487USD1,283,523USD4,117,521USD512,767USD237,087USD1,138USD
    End Period Cash Flow5,110,630USD7,827,487USD1,283,523USD4,117,521USD512,767USD237,087USD
    Other Cashflows From Investing Activities-231,993USD-189,425USD-197,276USD-433,334USD-114,029USD-29,910USD
    Other Cashflows From Financing Activities3,429,286USD-605,691USD-867,532USD-2,733,640USD105,000USD240,000USD
    Unclassified Financing Cash Flow-3,803,498USD—————
    Investments—-404,190USD-229,855USD-368,001USD-364,029USD-29,910USD
    Net Borrowings—0USD4,500,000USD0USD——
    Change To Inventory——4,960USD-136,353USD5,654USD—
    Change To Liabilities————-5,654USD39,160USD
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    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.