Cardio Diagnostics Holdings, Inc. (CDIO)

NASDAQ: CDIO · IEX Real-Time Price · USD

0.510

-0.020 (-3.72%)

At close: Jul 19, 2024, 4:00 PM

0.532

+0.022 (4.31%)

Pre-market: Jul 22, 2024, 8:12 AM EDT

CDIO Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	1.3	4.12	0.51	0.24
Cash & Cash Equivalents	1.58	1.3	4.12	0.51	0.24
Cash Growth	-76.53%	-68.55%	703.97%	116.28%	-
Receivables	0.02	0	0	0	0
Other Current Assets	0.99	1.46	1.76	0.29	0.01
Total Current Assets	2.59	2.77	5.89	0.8	0.25
Property, Plant & Equipment	1.14	1.15	0	0	0
Goodwill and Intangibles	0.58	0.54	0.36	0.3	0.2
Other Long-Term Assets	0.01	0.01	0	0	0
Total Long-Term Assets	1.74	1.7	0.36	0.3	0.2
Total Assets	4.33	4.46	6.25	1.1	0.45
Accounts Payable	0.22	0.24	1.1	0.03	0.04
Current Debt	0.46	0.6	0.85	0	0
Other Current Liabilities	0	0	0	0	0.35
Total Current Liabilities	0.69	0.84	1.95	0.03	0.39
Long-Term Debt	0.61	0.66	0	0	0
Total Long-Term Liabilities	0.61	0.66	0	0	0
Total Liabilities	1.29	1.5	1.95	0.03	0.39
Total Debt	1.07	1.26	0.85	0	0
Debt Growth	20.99%	48.53%	-	-	-
Retained Earnings	-18.53	-14.37	-5.99	-1.33	-0.71
Shareholders' Equity	3.04	2.96	4.3	1.07	0.06
Net Cash / Debt	0.51	0.04	3.27	0.51	0.24
Net Cash / Debt Growth	-91.26%	-98.92%	538.39%	116.28%	-
Net Cash Per Share	0.02	0.00	1.06	0.44	0.23
Working Capital	1.9	1.92	3.94	0.77	-0.14
Book Value Per Share	0.14	0.23	1.39	0.92	0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).