Also trades as: CDIO (NASDAQ) · $vol 0M
CDIOW NASDAQ
Cardio Diagnostics Holdings, Inc.
1W: -3.9%
1M: -31.5%
3M: -23.1%
YTD: -54.8%
1Y: -32.0%
3Y: -79.9%
$0.01
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$8M
-26.8% ▼
5Y CAGR: +77.1%
Total Liabilities
$8M
+614.8% ▲
5Y CAGR: +81.3%
Shareholders Equity
$7M
-27.0% ▼
5Y CAGR: +158.5%
Cash & Investments
$5M
-34.7% ▼
5Y CAGR: +84.8%
Total Debt
$696K
-28.3% ▼
Net Debt
-$4M
+35.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $513K | $4M | $1M | $8M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $513K | $4M | $1M | $8M | $5M |
| Net Receivables | $901 | $0 | $5K | $19K | $8K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $250K | $0 | $1M | $621K | $802K |
| Total Current Assets | $804K | $6M | $3M | $9M | $6M |
| Property, Plant & Equip. | $0 | $0 | $1M | $1M | $960K |
| Goodwill & Intangibles | $298K | $359K | $537K | $706K | $873K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $5K | $13K | $13K | $13K |
| Total Non-Current Assets | $298K | $364K | $2M | $2M | $2M |
| Total Assets | $1M | $6M | $4M | $11M | $8M |
| — Liabilities — | |||||
| Accounts Payable | $34K | $1M | $243K | $88K | $97K |
| Short-Term Debt | $0 | $849K | $374K | $307K | $507K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $34K | $2M | $841K | $632K | $605K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $663K | $426K | $7M |
| Total Liabilities | $34K | $2M | $2M | $1M | $8M |
| — Equity — | |||||
| Common Stock | $123 | $95 | $205 | $459 | $18 |
| Retained Earnings | -$1M | -$6M | -$14M | -$23M | -$29M |
| Accumulated OCI | -$0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1M | $4M | $3M | $10M | $7M |
| Total Liabilities & Equity | $1M | $6M | $4M | $11M | $15M |
| — Key Metrics — | |||||
| Total Debt | $0 | $849K | $1M | $970K | $696K |
| Net Debt | -$513K | -$3M | -$22K | -$7M | -$4M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |