Cardio Diagnostics Holdings CDIO Balance Sheet (2021-2026)

NASDAQ CDIO
$2.06 -0.15 (-6.79%)
As of: Aug 21, 2026 · 11:01 AM EDT
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Balance Sheet Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.01M0.51M0.31M9.66M8.96M4.12M6.71M5.04M3.63M1.28M1.56M1.31M1.98M7.83M9.69M7.97M0.25M5.11M7.08M5.59M
Cash & Current Investments (Quarter)
0.01M0.51M0.31M9.66M8.96M4.12M6.71M5.04M3.63M1.28M1.56M1.31M1.98M7.83M9.69M7.97M0.25M5.11M7.08M5.59M
Receivables - Net (Quarter)
901.000.00M350.000.00M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Receivables (Quarter)
901.000.00M350.000.00M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.00M0.00M
Prepaid Assets (Quarter)
0.04M0.26M0.14M0.05M1.77M1.43M1.21M0.89M1.48M1.01M0.82M0.63M0.94M0.84M0.72M0.56M0.80M0.66M0.57M
Current Assets (Quarter)
0.80M0.64M0.19M0.23M5.89M8.14M6.25M4.52M2.77M2.59M2.14M2.63M8.79M10.54M8.70M6.93M5.92M7.74M6.16M
Non-Current Assets
Construction in Progress (Quarter)
0.48M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Property, Plant & Equipment (Net) (Quarter)
0.03M0.04M0.57M0.59M0.72M0.71M0.67M0.64M0.62M0.74M0.70M0.66M0.61M
Long-Term Investments (Quarter)
65.00M65.00M65.01M65.57M
Intangibles (Quarter)
0.25M0.32M0.03M0.08M0.49M0.02M0.56M0.60M0.01M0.01M0.70M0.08M0.08M0.87M0.93M0.97M
Goodwill & Intangibles (Quarter)
0.25M0.32M0.03M0.08M0.49M0.02M0.56M0.60M0.01M0.01M0.70M0.08M0.08M0.87M0.93M0.97M
Long-Term Deferred Tax (Quarter)
0.34M1.80M
Other Non-Current Assets (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter)
0.30M65.00M65.01M65.57M0.36M0.41M0.50M1.44M1.70M1.74M1.86M1.85M1.82M1.75M1.69M1.86M1.85M1.81M1.77M
Assets (Quarter)
1.10M65.64M65.20M65.80M6.25M8.55M6.76M5.96M4.46M4.33M4.00M4.48M10.62M12.28M10.40M8.79M7.77M9.56M7.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
0.03M1.10M0.74M0.65M0.62M0.24M0.22M0.05M0.07M0.09M0.11M0.05M0.15M0.10M0.12M0.13M
Notes Payables (Quarter)
3.51M2.00M1.19M
Payables (Quarter)
0.03M1.10M4.25M2.65M1.81M0.24M0.22M0.05M0.07M0.09M0.11M0.05M0.15M0.10M0.12M0.13M
Accumulated Expenses (Quarter)
0.01M0.01M0.00M
Short term Debt (Quarter)
0.43M
Current Leases (Quarter)
0.18M0.22M0.23M0.23M0.23M0.24M0.24M0.24M0.25M0.24M0.20M0.16M
Current Taxes (Quarter)
0.12M0.17M0.22M0.20M
Total Current Liabilities (Quarter)
0.12M0.18M0.23M0.63M1.95M2.96M0.84M0.69M0.38M0.31M0.63M0.54M0.37M0.40M0.60M0.49M0.36M
Non-Current Liabilities
Convertible Debt (Quarter)
0.32M0.92M0.97M
Preferred Stock Liabilities (Quarter)
65.00M65.00M65.00M65.52M
Operating Leases (Quarter)
0.90M0.64M0.83M0.78M0.72M0.43M0.61M0.36M
Other Non-Current Liabilities (Quarter)
1.19M
Total Non-Current Liabilities (Quarter)
3.85M0.72M0.66M0.61M0.55M0.49M0.43M0.36M0.30M0.24M0.19M0.16M0.14M
Total Liabilities (Quarter)
0.03M0.18M0.23M0.63M1.95M5.13M3.85M3.68M1.50M1.29M0.92M0.80M1.06M0.90M0.67M0.64M0.79M0.66M0.50M
Shareholder's Equity
Total Debt (Quarter)
0.43M
Common Equity (Quarter)
0.02M1.07M0.78M9.70M9.57M4.30M3.42M2.91M2.29M2.96M3.04M3.07M3.69M9.56M11.38M9.72M8.15M6.97M8.90M7.43M
Liabilities and Shareholders Equity (Quarter)
1.10M65.64M65.20M65.80M6.25M8.55M6.76M5.96M4.46M4.33M4.00M4.48M10.62M12.28M10.40M8.79M7.77M9.56M7.93M
Retained Earnings (Quarter)
-1.33M-0.37M0.83M-0.75M10.29M10.45M-11.05M15.27M17.33M21.57M22.89M24.92M-22.75M-24.39M-26.07M35.94M36.22M-31.04M39.97M