Cardio Diagnostics Inc. (CDIO)

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0.46

0.05 (11.11%)

At close: Apr 23, 2025, 3:59 PM

0.48

5.19%

Pre-market: Apr 24, 2025, 09:25 AM EDT

Cardio Diagnostics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	7.83M	1.98M	1.31M	1.56M	1.28M	3.63M	5.04M	6.71M	4.12M	177.68K	9.66M	310.24K	526.63K	9.68K	34.25K	-237.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	474.17K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.57M	65.01M	65M	65M	n/a	n/a	n/a
Other Long-Term Assets	12.85K	12.85K	12.85K	12.85K	12.85K	12.85K	12.85K	7.05K	4.95K	-356.11K	-65.01M	-65M	-298.49K	95.14K	70.75K	-237.09K
Receivables	18.61K	14.1K	7.52K	18.99K	257.96K	350.00	1.05K	n/a	n/a	n/a	n/a	n/a	901.00	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-901	n/a	n/a	n/a
Other Current Assets	944.68K	630.48K	820.89K	1.01M	1.48M	892.3K	1.21M	1.43M	1.77M	n/a	108.93K	19.48K	n/a	n/a	n/a	n/a
Total Current Assets	8.79M	2.63M	2.14M	2.59M	2.77M	4.52M	6.25M	8.14M	5.89M	228.05K	9.91M	522.22K	806.68K	9.68K	34.25K	237.09K
Property-Plant & Equipment	1.11M	1.18M	1.24M	1.14M	1.15M	916.52K	26.02K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	706.42K	660.8K	610.28K	581.9K	536.74K	511.64K	463.32K	406.53K	358.64K	356.11K	329.09K	310.92K	298.49K	n/a	n/a	n/a
Total Long-Term Assets	1.82M	1.85M	1.86M	1.74M	1.7M	1.44M	502.19K	413.58K	363.59K	65.57M	334.04K	310.92K	65M	95.14K	70.75K	-237.09K
Total Assets	10.62M	4.48M	4M	4.33M	4.46M	5.96M	6.76M	8.55M	6.25M	65.8M	10.24M	833.14K	65.81M	104.83K	105K	n/a
Account Payables	87.66K	74.81K	52.08K	224.72K	243.21K	623.08K	651.41K	742.63K	1.1M	265.19K	537.68K	55.09K	33.88K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-227.2K	-223.93K	n/a	-368.4K	-742.63K	-849.03K	-265.19K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	233.87K	n/a	n/a	n/a	967.18K	915.2K	315.07K	849.03K	433.33K	n/a	n/a	n/a	45K	45K	n/a
Other Current Liabilities	n/a	n/a	n/a	233.75K	374K	1.19M	2M	3.51M	n/a	198.41K	n/a	n/a	90.55K	35.55K	35.4K	n/a
Total Current Liabilities	631.7K	308.68K	376.1K	685.67K	841.14K	2.96M	3.2M	4.39M	1.95M	631.75K	537.68K	55.09K	124.43K	80.55K	80.4K	n/a
Long-Term Debt	n/a	n/a	n/a	605.09K	n/a	720.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-605.09K	n/a	-720.47K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	425.83K	486.6K	546.43K	605.09K	663.1K	720.47K	651.41K	742.63K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	1.06M	795.28K	922.53K	1.29M	1.5M	3.68M	3.85M	5.13M	1.95M	631.75K	537.68K	55.09K	124.43K	80.55K	80.4K	n/a
Total Debt	663.1K	720.47K	776.95K	1.07M	1.26M	1.87M	915.2K	315.07K	849.03K	433.33K	n/a	n/a	n/a	45K	45K	n/a
Common Stock	459.00	303.00	233.00	216.00	205.00	131.00	112.00	96.00	95.00	65.52M	190.00	123.00	65M	16.00	15.00	n/a
Retained Earnings	-22.75M	-21.23M	-19.82M	-18.53M	-14.37M	-12.98M	-11.05M	-7.02M	-5.99M	-747.93K	-2.46M	-1.62M	-144.84K	-721	-397	n/a
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	-0.00	n/a	n/a	n/a	0.00	-100K	n/a	-0.00	n/a	n/a	60.37K
Shareholders Equity	9.56M	3.69M	3.07M	3.04M	2.96M	2.29M	2.91M	3.42M	4.3M	65.17M	9.7M	778.05K	65.68M	24.28K	24.6K	60.37K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.57M	65.01M	65M	65M	n/a	n/a	474.17K