Cardio Diagnostics Holdings Balance Sheet (2021-2026)

Reported Financials

Cardio Diagnostics Holdings Quarterly Balance Sheet

Periods 20 quarters

Latest Jun 2026

Cardio Diagnostics Holdings reported total assets of $7.93M and total liabilities of $0.50M for the quarter ended Jun 2026, down 23.8% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.01M	0.51M	0.31M	9.66M	8.96M	4.12M	6.71M	5.04M	3.63M	1.28M	1.56M	1.31M	1.98M	7.83M	9.69M	7.97M	6.36M	5.11M	7.08M	5.59M
Cash & Current Investments	0.01M	0.51M	0.31M	9.66M	8.96M	4.12M	6.71M	5.04M	3.63M	1.28M	1.56M	1.31M	1.98M	7.83M	9.69M	7.97M	6.36M	5.11M	7.08M	5.59M
Receivables - NetNet Receivables		901.00						0.00M	350.00	0.00M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Receivables		901.00						0.00M	350.00	0.00M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Prepaid Assets		0.04M	0.26M	0.14M	0.05M	1.77M	1.43M	1.21M	0.89M	1.48M	1.01M	0.82M	0.63M	0.94M	0.84M	0.72M	0.56M	0.80M	0.66M	0.57M
Current Assets		0.80M	0.64M	0.19M	0.23M	5.89M	8.14M	6.25M	4.52M	2.77M	2.59M	2.14M	2.63M	8.79M	10.54M	8.70M	6.93M	5.92M	7.74M	6.16M
Non-Current Assets
Construction in Progress										0.48M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Property, Plant & Equipment (Net)PP&E (Net)								0.03M	0.04M	0.57M	0.59M	0.72M	0.71M	0.67M	0.64M	0.62M	0.74M	0.70M	0.66M	0.61M
Intangibles		0.25M				0.32M	0.37M	0.43M	0.49M	0.52M	0.56M	0.60M	0.65M	0.70M	0.70M	0.71M	0.80M	0.87M	0.93M	0.97M
Goodwill & Intangibles		0.25M				0.32M	0.37M	0.43M	0.49M	0.52M	0.56M	0.60M	0.65M	0.70M	0.70M	0.71M	0.80M	0.87M	0.93M	0.97M
Other Non-Current Assets						0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets		0.30M	65.00M	65.01M	65.57M	0.36M	0.41M	0.50M	1.44M	1.70M	1.74M	1.86M	1.85M	1.82M	1.75M	1.69M	1.86M	1.85M	1.81M	1.77M
Assets		1.10M	65.64M	65.20M	65.80M	6.25M	8.55M	6.76M	5.96M	4.46M	4.33M	4.00M	4.48M	10.62M	12.28M	10.40M	8.79M	7.77M	9.56M	7.93M
Liabilities
Current Liabilities
Accounts Payables		0.03M				1.10M	0.74M	0.65M	0.62M	0.24M	0.22M	0.05M	0.07M	0.09M	0.11M	0.05M	0.15M	0.10M	0.12M	0.13M
Notes Payables							0.32M	0.92M	0.97M
Payables		0.03M				1.10M	1.06M	1.57M	1.59M	0.24M	0.22M	0.05M	0.07M	0.09M	0.11M	0.05M	0.15M	0.10M	0.12M	0.13M
Accumulated Expenses			0.01M	0.01M	0.00M
Short term Debt					0.43M
Current Taxes		0.12M	0.17M	0.22M	0.20M
Total Current Liabilities		0.12M	0.18M	0.23M	0.63M	1.95M			2.96M	0.84M	0.69M	0.38M	0.31M	0.63M	0.54M	0.37M	0.40M	0.60M	0.49M	0.36M
Non-Current Liabilities
Convertible Debt							0.32M	0.92M	0.97M
Preferred Stock Liabilities		65.00M	65.00M	65.00M	65.52M
Other Non-Current Liabilities								2.00M	1.19M
Total Non-Current Liabilities								1.85M	0.72M	0.66M	0.61M	0.55M	0.49M	0.43M	0.36M	0.30M	0.24M	0.19M	0.16M	0.14M
Total Liabilities		0.03M	64.86M	55.49M	56.23M	1.95M	5.13M	3.85M	3.68M	1.50M	1.29M	0.92M	0.80M	1.06M	0.90M	0.67M	0.64M	0.79M	0.66M	0.50M
Shareholder's Equity
Total Debt					0.43M		0.32M	0.92M	0.97M
Common Equity	0.02M	1.07M	0.78M	9.70M	9.57M	4.30M	3.42M	2.91M	2.29M	2.96M	3.04M	3.07M	3.69M	9.56M	11.38M	9.72M	8.15M	6.97M	8.90M	7.43M
Liabilities and Shareholders Equity		1.10M	65.64M	65.20M	65.80M	6.25M	8.55M	6.76M	5.96M	4.46M	4.33M	4.00M	4.48M	10.62M	12.28M	10.40M	8.79M	7.77M	9.56M	7.93M
Retained Earnings		-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	-31.04M	-32.54M

Cardio Diagnostics Holdings Balance Sheet API

Pull Cardio Diagnostics Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CDIO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CDIO", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CDIO&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cardio Diagnostics Holdings CDIO Balance Sheet (2021-2026)

Cardio Diagnostics Holdings Quarterly Balance Sheet

Cardio Diagnostics Holdings Balance Sheet API

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