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Cardio Diagnostics Inc. (CDIO)

NASDAQ: CDIO · Real-Time Price · USD

4.46

-0.53 (-10.62%)

At close: Jun 05, 2025, 3:59 PM

4.62

3.59%

After-hours: Jun 05, 2025, 07:49 PM EDT

Cardio Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.83M	1.28M	4.12M	512.77K	237.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.85K	12.85K	4.95K	n/a	n/a
Receivables	18.61K	4.96K	n/a	901.00	n/a
Inventory	n/a	n/a	n/a	250K	n/a
Other Current Assets	944.68K	1.48M	1.77M	9.78K	8.83K
Total Current Assets	8.79M	2.77M	5.89M	803.51K	245.92K
Property-Plant & Equipment	1.11M	1.15M	n/a	n/a	n/a
Goodwill & Intangibles	706.42K	536.74K	358.64K	298.49K	200.46K
Total Long-Term Assets	1.82M	1.7M	363.59K	298.49K	200.46K
Total Assets	10.62M	4.46M	6.25M	1.1M	446.38K
Account Payables	87.66K	243.21K	1.1M	33.88K	39.54K
Deferred Revenue	n/a	n/a	-849.03K	n/a	n/a
Short-Term Debt	n/a	374K	849.03K	n/a	n/a
Other Current Liabilities	237.27K	n/a	n/a	n/a	346.47K
Total Current Liabilities	631.7K	841.14K	849.03K	33.88K	386.01K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	425.83K	663.1K	1.1M	123.00	n/a
Total Liabilities	1.06M	1.5M	1.95M	33.88K	386.01K
Total Debt	663.1K	1.26M	849.03K	n/a	n/a
Common Stock	459.00	205.00	95.00	1.23K	1.05K
Retained Earnings	-22.75M	-14.37M	-5.99M	-1.33M	-710.11K
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a
Shareholders Equity	9.56M	2.96M	4.3M	1.07M	60.37K
Total Investments	n/a	n/a	n/a	n/a	n/a