Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
3.860
+0.115 (3.07%)
At close: Aug 28, 2025, 4:00 PM
3.870
+0.010 (0.26%)
After-hours: Aug 28, 2025, 7:36 PM EDT

CDIO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
7.977.831.284.120.510.24
Cash & Short-Term Investments
7.977.831.284.120.510.24
Cash Growth
508.07%509.84%-68.83%703.00%116.28%-
Accounts Receivable
0.010.020-0-
Other Receivables
-0.250.25---
Receivables
0.010.270.26-0-
Prepaid Expenses
0.720.320.781.770.040.01
Other Current Assets
-0.370.45-0.25-
Total Current Assets
8.78.792.775.890.80.25
Property, Plant & Equipment
0.971.111.15---
Other Intangible Assets
0.710.710.540.360.30.2
Other Long-Term Assets
0.010.010.010--
Total Assets
10.410.624.466.251.10.45
Accounts Payable
0.050.090.241.10.030.04
Short-Term Debt
0.080.310.370.85--
Current Portion of Leases
0.240.240.22---
Other Current Liabilities
-----0.35
Total Current Liabilities
0.370.630.841.950.030.39
Long-Term Leases
0.30.430.66---
Total Liabilities
0.671.061.51.950.030.39
Common Stock
000000
Additional Paid-In Capital
35.7932.3117.3310.292.40.77
Retained Earnings
-26.07-22.75-14.37-5.99-1.33-0.71
Shareholders' Equity
9.729.562.964.31.070.06
Total Liabilities & Equity
10.410.624.466.251.10.45
Total Debt
0.620.971.260.85--
Net Cash (Debt)
7.346.860.023.270.510.24
Net Cash Growth
1570.20%30385.10%-99.31%537.42%116.28%-
Net Cash Per Share
5.297.650.0531.7613.226.87
Filing Date Shares Outstanding
1.761.740.720.321.230.03
Total Common Shares Outstanding
1.741.530.680.321.230.03
Working Capital
8.338.161.923.940.77-0.14
Book Value Per Share
5.596.244.3213.560.871.75
Tangible Book Value
9.018.852.423.940.77-0.14
Tangible Book Value Per Share
5.185.783.5412.430.62-4.06
Machinery
0.310.290.09---
Leasehold Improvements
0.50.50.48---
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q