Cardio Diagnostics Holdings Inc
NASDAQ:CDIO

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Cardio Diagnostics Holdings Inc Logo
Cardio Diagnostics Holdings Inc
NASDAQ:CDIO
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Price: 2.05 USD -14.58% Market Closed
Market Cap: 3.8m USD

Balance Sheet

Balance Sheet Decomposition
Cardio Diagnostics Holdings Inc

Current Assets 6.9m
Cash & Short-Term Investments 6.4m
Receivables 10k
Other Current Assets 564.8k
Non-Current Assets 1.9m
PP&E 1.1m
Intangibles 800k
Other Non-Current Assets 10k
Current Liabilities 400k
Accounts Payable 150.7k
Accrued Liabilities 250k
Other Current Liabilities -700
Non-Current Liabilities 240k
Other Non-Current Liabilities 240k

Balance Sheet
Cardio Diagnostics Holdings Inc

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Balance Sheet
Currency: USD
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
4
1
8
Cash
0
1
4
1
8
Total Receivables
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
Other Receivables
0
0
0
0
0
Other Current Assets
0
0
2
1
1
Total Current Assets
0
1
6
3
9
PP&E Net
0
0
0
1
1
PP&E Gross
0
0
0
1
1
Accumulated Depreciation
0
0
0
0
0
Intangible Assets
0
0
0
1
1
Other Long-Term Assets
0
0
0
0
0
Total Assets
0
N/A
1
+144%
6
+468%
4
-29%
11
+147%
Liabilities
Accounts Payable
0
0
1
0
0
Accrued Liabilities
0
0
0
0
0
Short-Term Debt
0
0
1
0
0
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
0
0
2
1
1
Long-Term Debt
0
0
0
0
0
Other Liabilities
0
0
0
1
0
Total Liabilities
0
N/A
0
-92%
2
+6 400%
2
-23%
1
-29%
Equity
Common Stock
0
0
0
0
0
Retained Earnings
1
1
6
14
23
Additional Paid In Capital
1
2
10
17
32
Total Equity
0
N/A
1
+1 683%
4
+302%
3
-31%
10
+223%
Total Liabilities & Equity
0
N/A
1
+144%
6
+468%
4
-29%
11
+147%
Shares Outstanding
Common Shares Outstanding
0
0
0
1
2