Cardio Diagnostics Inc.

NASDAQ: CDIO · Real-Time Price · USD
3.64
-0.38 (-9.52%)
At close: Aug 15, 2025, 3:59 PM
3.64
0.00%
After-hours: Aug 15, 2025, 07:45 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
7.83M 1.28M 4.12M 512.77K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
12.85K 12.85K 4.95K n/a
Receivables
18.61K 4.96K n/a 901.00
Inventory
n/a n/a n/a 250K
Other Current Assets
944.68K 1.48M 1.77M 9.78K
Total Current Assets
8.79M 2.77M 5.89M 803.51K
Property-Plant & Equipment
1.11M 1.15M n/a n/a
Goodwill & Intangibles
706.42K 536.74K 358.64K 298.49K
Total Long-Term Assets
1.82M 1.7M 363.59K 298.49K
Total Assets
10.62M 4.46M 6.25M 1.1M
Account Payables
87.66K 243.21K 1.1M 33.88K
Deferred Revenue
n/a n/a -849.03K n/a
Short-Term Debt
n/a 374K 849.03K n/a
Other Current Liabilities
237.27K n/a n/a n/a
Total Current Liabilities
631.7K 841.14K 849.03K 33.88K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a
Total Long-Term Liabilities
425.83K 663.1K 1.1M 123.00
Total Liabilities
1.06M 1.5M 1.95M 33.88K
Total Debt
663.1K 1.26M 849.03K n/a
Common Stock
459.00 205.00 95.00 1.23K
Retained Earnings
-22.75M -14.37M -5.99M -1.33M
Comprehensive Income
n/a n/a n/a -0.00
Shareholders Equity
9.56M 2.96M 4.3M 1.07M
Total Investments
n/a n/a n/a n/a