Cardio Diagnostics Inc.
0.58
0.01 (1.65%)
At close: Jan 15, 2025, 1:34 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20
Cash & Equivalents 1.28M 4.12M 512.77K 237.09K
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 4.95K n/a n/a
Receivables 4.96K n/a 901.00 n/a
Inventory n/a n/a 250.00K n/a
Other Current Assets 1.48M 1.77M 289.84K 8.83K
Total Current Assets 2.77M 5.89M 803.51K 245.92K
Property-Plant & Equipment 1.15M n/a n/a n/a
Goodwill & Intangibles 536.74K 358.64K 298.49K 200.46K
Total Long-Term Assets 1.70M 363.59K 298.49K 200.46K
Total Assets 4.46M 6.25M 1.10M 446.38K
Account Payables 243.21K 1.10M 33.88K 39.54K
Deferred Revenue n/a -849.03K n/a n/a
Short-Term Debt 597.93K 849.03K n/a n/a
Other Current Liabilities n/a n/a n/a 346.47K
Total Current Liabilities 841.14K 849.03K 33.88K 386.01K
Long-Term Debt 663.10K n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a
Total Long-Term Liabilities 663.10K 1.10M 123.00 n/a
Total Liabilities 1.50M 1.95M 33.88K 386.01K
Total Debt 1.26M 849.03K n/a n/a
Common Stock 205.00 95.00 1.23K 1.05K
Retained Earnings -14.37M -5.99M -1.33M -710.11K
Comprehensive Income n/a n/a -0.00 n/a
Shareholders Equity 2.96M 4.30M 1.07M 60.37K
Total Investments n/a n/a n/a n/a