CDIO Balance Sheet (2021-2025) | CDIO

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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
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03M0.01M0.51M0.31M9.66M8.96M4.12M6.71M5.04M3.63M1.28M1.56M1.31M1.98M7.83M9.69M7.97M6.36M5.11M
Short-term Investments (Quarter) 65.00M65.00M65.01M65.57M
Cash & Current Investments (Quarter) 0.03M0.01M65.51M65.32M74.67M74.54M4.12M6.71M5.04M3.63M1.28M1.56M1.31M1.98M7.83M9.69M7.97M6.36M5.11M
Receivables - Net (Quarter) 901.000.00M350.000.00M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Receivables (Quarter) 901.000.00M350.000.00M0.02M0.01M0.01M0.02M0.01M0.01M0.01M0.01M
Prepaid Assets (Quarter) 0.04M0.26M0.14M0.05M1.77M1.43M1.21M0.89M1.48M1.01M0.82M0.63M0.94M0.84M0.72M0.56M0.80M
Current Assets (Quarter) 0.80M0.64M0.19M0.23M5.89M8.14M6.25M4.52M2.77M2.59M2.14M2.63M8.79M10.54M8.70M6.93M5.92M
Non-Current Assets
Construction in Progress (Quarter) 0.48M0.50M0.50M0.50M0.50M0.50M0.50M0.50M0.50M
Property, Plant & Equipment (Net) (Quarter) 0.03M0.04M0.57M0.59M0.72M0.71M0.67M0.64M0.62M0.74M0.70M
Intangibles (Quarter) 0.25M0.32M0.08M0.08M0.49M0.08M0.56M0.60M0.01M0.01M0.70M0.71M0.08M0.08M
Goodwill & Intangibles (Quarter) 0.25M0.32M0.08M0.08M0.49M0.08M0.56M0.60M0.01M0.01M0.70M0.71M0.08M0.08M
Long-Term Deferred Tax (Quarter) 1.80M
Other Non-Current Assets (Quarter) 0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-Current Assets (Quarter) 0.30M65.00M65.01M65.57M0.36M0.41M0.50M1.44M1.70M1.74M1.86M1.85M1.82M1.75M1.69M1.86M1.85M
Assets (Quarter) 1.10M65.64M65.20M65.80M6.25M8.55M6.76M5.96M4.46M4.33M4.00M4.48M10.62M12.28M10.40M8.79M7.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M1.10M0.74M0.65M0.62M0.24M0.22M0.05M0.07M0.09M0.11M0.05M0.15M0.10M
Notes Payables (Quarter) 0.32M0.92M0.97M
Payables (Quarter) 0.03M1.10M1.06M1.57M1.59M0.24M0.22M0.05M0.07M0.09M0.11M0.05M0.15M0.10M
Accumulated Expenses (Quarter) 0.01M0.01M0.00M
Short term Debt (Quarter) 0.43M3.51M2.00M1.19M
Current Leases (Quarter) 0.18M0.22M0.23M0.23M0.23M0.24M0.24M0.24M0.25M0.24M
Current Taxes (Quarter) 0.12M0.17M0.22M0.20M
Total Current Liabilities (Quarter) 0.12M0.18M0.23M0.63M1.95M2.96M0.84M0.69M0.38M0.31M0.63M0.54M0.37M0.40M0.60M
Non-Current Liabilities
Convertible Debt (Quarter) 0.32M0.92M0.97M
Preferred Stock Liabilities (Quarter) 65.00M65.00M65.00M65.52M
Operating Leases (Quarter) 0.90M0.64M0.83M0.78M0.72M0.43M0.61M
Total Non-Current Liabilities (Quarter) 3.85M0.72M0.66M0.61M0.55M0.49M0.43M0.36M0.30M0.24M0.19M
Total Liabilities (Quarter) -0.02M-0.02M0.03M0.18M0.23M0.63M1.95M5.13M3.85M3.68M1.50M1.29M0.92M0.80M1.06M0.90M0.67M0.64M0.79M
Shareholder's Equity
Total Debt (Quarter) 0.43M3.51M2.00M1.19M
Common Equity (Quarter) 0.02M0.02M1.07M0.78M9.70M9.57M4.30M3.42M2.91M2.29M2.96M3.04M3.07M3.69M9.56M11.38M9.72M8.15M6.97M
Shareholder's Equity (Quarter) 0.02M0.02M1.07M0.78M9.70M9.57M4.30M3.42M2.91M2.29M2.96M3.04M3.07M3.69M9.56M11.38M9.72M8.15M6.97M
Liabilities and Shareholders Equity (Quarter) 1.10M65.64M65.20M65.80M6.25M8.55M6.76M5.96M4.46M4.33M4.00M4.48M10.62M12.28M10.40M8.79M7.77M
Retained Earnings (Quarter) -1.33M-0.37M-0.86M-0.75M-5.99M-7.02M-11.05M-12.98M-14.37M-18.53M-19.82M-21.23M-22.75M-24.39M-26.07M-27.78M-29.25M