CDIOWHIGH SIGNALFINANCIAL10-K

CDIOW executed a 1-for-30 reverse stock split while experiencing severe revenue decline (-57.5%) and massive R&D expense surge (+2101.6%), alongside significant asset deterioration.

The reverse stock split combined with plummeting revenues and exploding R&D costs signals a company in financial distress attempting to maintain exchange listing requirements. The dramatic shift from modest R&D spending to $641K suggests either a strategic pivot or loss of cost controls during a period when revenues are collapsing.

Comparing 2026-03-13 vs 2025-03-20View on EDGAR →
FINANCIAL ANALYSIS

The company's financial position deteriorated significantly with revenue falling 57.5% to just $15K while R&D expenses exploded over 2000% to $641K, creating an unsustainable cost structure. Despite the revenue collapse, operating losses actually improved 22.5% to -$6.5M, though this appears driven by the comparison to an even worse prior year. The balance sheet contracted across all major categories with total assets declining 26.8% to $7.8M and stockholders' equity falling 27% to $7.0M, indicating a company burning through cash while struggling to generate meaningful revenue.

FINANCIAL STATEMENT CHANGES
R&D Expense
P&L
+2101.6%
$29K$641K

R&D investment increased 2101.6% — signals commitment to future product development, though near-term margin impact.

Revenue
P&L
-57.5%
$35K$15K

Revenue declined 57.5% — significant demand weakness or market share loss warrants investigation.

Accounts Receivable
Balance Sheet
-56.3%
$19K$8K

Receivables declined — improved collection efficiency or conservative revenue recognition.

Current Assets
Balance Sheet
-32.6%
$8.8M$5.9M

Current assets declined 32.6% — monitor working capital adequacy and short-term liquidity.

Stockholders Equity
Balance Sheet
-27%
$9.6M$7.0M

Equity decreased 27% — buybacks or losses reducing book value, monitor solvency ratios.

Total Assets
Balance Sheet
-26.8%
$10.6M$7.8M

Total assets contracted 26.8% — asset sales, write-downs, or balance sheet optimization underway.

Total Liabilities
Balance Sheet
-25%
$1.1M$793K

Liabilities reduced 25% — deleveraging improves balance sheet strength and financial flexibility.

Operating Income
P&L
+22.5%
-$8.4M-$6.5M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Net Income
P&L
+22.5%
-$8.4M-$6.5M

Net income grew 22.5% — bottom-line growth signals improving overall business health.

Interest Expense
P&L
-20.6%
$19K$15K

Interest expense declined — debt repayment or refinancing at lower rates improving earnings quality.

LANGUAGE CHANGES
NEW — 2026-03-13
PRIOR — 2025-03-20
ADDED
As of March 13, 2026, there were 2,959,469 shares of common stock, par value $0.00001 issued and outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 59 Item 8.
The Company effected a 1-for-30 reverse stock split effective May 12, 2025 (the "Reverse Stock Split ).
Unless otherwise indicated, all issued and outstanding stock and per share amounts referred to in this Annual Report on Form 10-K have been adjusted to reflect the Reverse Stock Split for all prior periods presented.
See Note 1 for information and disclosures relating to adjustments related to the Reverse Stock Split.
+7 more — sign up free →
REMOVED
As of March 20, 2025, there were 52,145,416 shares of common stock, par value $0.00001 issued and outstanding.
Management s Discussion and Analysis of Financial Condition and Results of Operations 58 Item 7A.
The forward-looking statements contained in this Form 10-K are based on our current expectations and beliefs concerning future developments and their potential effects on us.
Our business depends on customers increasing their use of our existing and future products, and we may experience loss of customers or a decline in their use of our solutions.
We rely on a limited number of suppliers, contract manufacturers, and logistics providers, and our tests are currently performed by a single contract high complexity Clinical Laboratory Improvement Amendments (CLIA) laboratory.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →