CDIO Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.69	7.83	1.28	4.12	0.51	0.24
Cash & Short-Term Investments	9.69	7.83	1.28	4.12	0.51	0.24
Cash Growth	519.82%	509.84%	-68.83%	703.00%	116.28%	-
Accounts Receivable	0.01	0.02	0	-	0	-
Other Receivables	-	0.25	0.25	-	-	-
Receivables	0.01	0.27	0.26	-	0	-
Prepaid Expenses	0.58	0.32	0.78	1.77	0.04	0.01
Other Current Assets	0.26	0.37	0.45	-	0.25	-
Total Current Assets	10.54	8.79	2.77	5.89	0.8	0.25
Property, Plant & Equipment	1.03	1.11	1.15	-	-	-
Other Intangible Assets	0.7	0.71	0.54	0.36	0.3	0.2
Other Long-Term Assets	0.01	0.01	0.01	0	-	-
Total Assets	12.28	10.62	4.46	6.25	1.1	0.45
Accounts Payable	0.11	0.09	0.24	1.1	0.03	0.04
Short-Term Debt	0.19	0.31	0.37	0.85	-	-
Current Portion of Leases	0.24	0.24	0.22	-	-	-
Other Current Liabilities	-	-	-	-	-	0.35
Total Current Liabilities	0.54	0.63	0.84	1.95	0.03	0.39
Long-Term Leases	0.36	0.43	0.66	-	-	-
Total Liabilities	0.9	1.06	1.5	1.95	0.03	0.39
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	35.76	32.31	17.33	10.29	2.4	0.77
Retained Earnings	-24.39	-22.75	-14.37	-5.99	-1.33	-0.71
Shareholders' Equity	11.38	9.56	2.96	4.3	1.07	0.06
Total Liabilities & Equity	12.28	10.62	4.46	6.25	1.1	0.45
Total Debt	0.8	0.97	1.26	0.85	-	-
Net Cash (Debt)	8.89	6.86	0.02	3.27	0.51	0.24
Net Cash Growth	1688.77%	30385.10%	-99.31%	537.42%	116.28%	-
Net Cash Per Share	7.78	7.65	0.05	31.76	13.22	6.87
Filing Date Shares Outstanding	1.74	1.74	0.72	0.32	1.23	0.03
Total Common Shares Outstanding	1.74	1.53	0.68	0.32	1.23	0.03
Working Capital	9.99	8.16	1.92	3.94	0.77	-0.14
Book Value Per Share	6.54	6.24	4.32	13.56	0.87	1.75
Tangible Book Value	10.67	8.85	2.42	3.94	0.77	-0.14
Tangible Book Value Per Share	6.14	5.78	3.54	12.43	0.62	-4.06
Machinery	0.29	0.29	0.09	-	-	-
Leasehold Improvements	0.5	0.5	0.48	-	-	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q