Cardio Diagnostics Holdings (CDIO) Financials

Cardio Diagnostics Holdings Inc. (CDIO) is a medical technology company specializing in the development and commercialization of innovative cardiovascular diagnostic tools and solutions. The company's income statement reflects its financial performance over a specific period of time. It provides a comprehensive view of CDIO's revenues, expenses, and net income. The income statement reveals CDIO's gross profit, which is the difference between its total revenue and the cost of goods sold. It also highlights CDIO's net income from stockholders, which represents the company's profit after deducting expenses and taxes.

CDIO's total revenue encompasses all the income generated by the company from its operations. It includes sales revenue, royalties, and other revenue streams. On the balance sheet, CDIO's total assets represent the company's combined resources, including cash equivalents, inventories, property, and equipment. The balance sheet also reveals CDIO's total liabilities, which include accounts payable, debt, and other obligations. CDIO's stockholders' equity represents the company's net worth, calculated by subtracting liabilities from assets.

CDIO's cash flow statement provides insights into the company's cash inflows and outflows over a specific period. It consists of three sections: operating cash flow, investing cash flow, and financing cash flow. The operating cash flow reflects the cash generated from CDIO's core operations, such as sales and expenses. The investing cash flow represents CDIO's cash flow related to investments, including acquisitions and capital expenditures. The financing cash flow shows the cash flow resulting from activities such as issuing or repurchasing stock and paying dividends.

Lastly, CDIO's free cash flow is the amount of cash available after deducting capital expenditures from operating cash flow. It represents the cash that can be used for business expansion, debt repayment, or returning value to shareholders. Overall, Cardio Diagnostics Holdings Inc. (CDIO) maintains a strong financial position with a healthy balance sheet, positive cash flow, and profitability.