Cardio Diagnostics Holdings, Inc. Proceeds from Convertible Debt
Cardio Diagnostics Holdings, Inc. (CDIO) reported Proceeds from Convertible Debt of $4.50 million for the 12-month period ending 2023-12-31, per its 10-K filed 2025-03-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromConvertibleDebt · last filed 2025-03-20
- Cardio Diagnostics Holdings, Inc. proceeds from convertible debt for the quarter ending 2023-12-31 was $0.00.
- Cardio Diagnostics Holdings, Inc. proceeds from convertible debt for the quarter ending 2023-09-30 was $0.00.
- Cardio Diagnostics Holdings, Inc. proceeds from convertible debt for the quarter ending 2023-06-30 was $0.00.
- Cardio Diagnostics Holdings, Inc. proceeds from convertible debt for the quarter ending 2023-03-31 was $4.50M.
- Cardio Diagnostics Holdings, Inc. proceeds from convertible debt for fiscal 2023 was $4.50M.
| Period end | Proceeds from Convertible Debt 3 month | Proceeds from Convertible Debt 6 month | Proceeds from Convertible Debt 9 month | Proceeds from Convertible Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-20 | $0.00 derived: sum of 2 quarters · filed 2025-03-20 | $0.00 derived: sum of 3 quarters · filed 2025-03-20 | $4.50M 10-K · filed 2025-03-20 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $4.50M 10-Q · filed 2024-11-13 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.50M 10-Q · filed 2024-08-12 | ||
| 2023-03-31 | $4.50M 10-Q · filed 2024-05-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $0.00 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 |
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