Cardio Diagnostics Inc.
(CDIOW)
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At close: undefined
0.13
27.35%
After-hours Dec 13, 2024, 05:43 PM EST
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 | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Other Long-Term Assets | 12.85K | 4.95K | - | - |
| Receivables | 4.96K | - | 901.00 | - |
| Inventory | - | - | 250.00K | - |
| 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 | - | - | - |
| 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 | - | -849.03K | - | - |
| Short-Term Debt | 597.93K | 849.03K | - | - |
| Other Current Liabilities | - | - | - | 346.47K |
| Total Current Liabilities | 841.14K | 849.03K | 33.88K | 386.01K |
| Long-Term Debt | 663.10K | - | - | - |
| Other Long-Term Liabilities | - | - | - | - |
| Total Long-Term Liabilities | 663.10K | 1.10M | 123.00 | - |
| Total Liabilities | 1.50M | 1.95M | 33.88K | 386.01K |
| Total Debt | 1.26M | 849.03K | - | - |
| Common Stock | 205.00 | 95.00 | 1.23K | 1.05K |
| Retained Earnings | -14.37M | -5.99M | -1.33M | -710.11K |
| Comprehensive Income | - | - | -0.00 | - |
| Shareholders Equity | 2.96M | 4.30M | 1.07M | 60.37K |
| Total Investments | - | - | - | - |