Cardio Diagnostics Holdings Balance Sheet (2021-2025) | CDIOW

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.03M	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
Short-term Investments			65.00M	65.00M	65.01M	65.57M
Cash & Current Investments	0.03M	0.01M	65.51M	65.32M	74.67M	74.54M	4.12M	6.71M	5.04M	3.63M	1.28M	1.56M	1.31M	1.98M	7.83M	9.69M	7.97M	6.36M
Receivables - Net			901.00						0.00M	350.00	0.00M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
Receivables			901.00						0.00M	350.00	0.00M	0.02M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M
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
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
Non-Current Assets
Construction in Progress											0.48M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M
Property, Plant & Equipment (Net)									0.03M	0.04M	0.57M	0.59M	0.72M	0.71M	0.67M	0.64M	0.62M	0.74M
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
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
Long-Term Deferred Tax			0.34M				1.80M
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
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
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
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
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
Accumulated Expenses				0.01M	0.01M	0.00M
Short term Debt						0.43M		3.51M	2.00M	1.19M
Current Leases										0.18M	0.22M	0.23M	0.23M	0.23M	0.24M	0.24M	0.24M	0.25M
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
Non-Current Liabilities
Convertible Debt								0.32M	0.92M	0.97M
Preferred Stock Liabilities			65.00M	65.00M	65.00M	65.52M
Operating Leases										0.90M	0.64M	0.83M	0.78M	0.72M	0.49M	0.61M
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
Total Liabilities	-0.02M	-0.02M	0.03M	0.18M	0.23M	0.63M	1.95M	5.13M	3.85M	3.68M	1.50M	1.29M	0.92M	0.80M	1.06M	0.90M	0.67M	0.64M
Shareholder's Equity
Total Debt						0.43M		3.51M	2.00M	1.19M
Common Equity	0.02M	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
Shareholder's Equity	0.02M	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
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
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

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Cardio Diagnostics Holdings Balance Sheet (2021-2025) | CDIOW

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