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CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Balance Sheet

USA - Nasdaq - NASDAQ:CDIO - US14159C2026 - Common Stock

1.77 USD
-0.06 (-3.28%)
Last: 1/14/2026, 11:45:11 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
CDIO Cash ChartCDIO Cash over time chart
6.36M7.83M1.28M4.12M510.00K
Receivables
CDIO Receivables ChartCDIO Receivables over time chart
10.00K20.00K0.000.000.00
Other Current Assets
CDIO Other Current Assets ChartCDIO Other Current Assets over time chart
560.00K940.00K1.48M1.77M290.00K
Total Current Assets
CDIO Total Current Assets ChartCDIO Total Current Assets over time chart
6.93M8.79M2.77M5.89M800.00K
 
Non-Current Assets
PPE Net
CDIO PPE Net ChartCDIO PPE Net over time chart
1.05M1.11M1.15MN/AN/A
Intangibles
CDIO Intangibles ChartCDIO Intangibles over time chart
800.00K710.00K540.00K360.00K300.00K
Other Non-Current Assets
CDIO Other Non-Current Assets ChartCDIO Other Non-Current Assets over time chart
10.00K10.00K10.00K0.00N/A
Total Non-Current Assets
CDIO Total Non-Current Assets ChartCDIO Total Non-Current Assets over time chart
1.86M2.21M1.69M360.00K300.00K
 
TOTAL ASSETS
CDIO TOTAL ASSETS ChartCDIO TOTAL ASSETS over time chart
8.79M11.00M4.46M6.25M1.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CDIO Short Term Debt ChartCDIO Short Term Debt over time chart
0.00310.00K370.00K850.00K0.00
Accrued Expenses
CDIO Accrued Expenses ChartCDIO Accrued Expenses over time chart
250.00K240.00K220.00KN/AN/A
Accounts Payable
CDIO Accounts Payable ChartCDIO Accounts Payable over time chart
150.70K87.70K243.20K1.10M30.00K
Other Current Liabilities
CDIO Other Current Liabilities ChartCDIO Other Current Liabilities over time chart
N/AN/AN/AN/A0.00
Total Current Liabilities
CDIO Total Current Liabilities ChartCDIO Total Current Liabilities over time chart
400.00K630.00K840.00K1.95M30.00K
 
Non-Current Liabilities
Long Term Debt
CDIO Long Term Debt ChartCDIO Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
CDIO Other Non-Current Liabilities ChartCDIO Other Non-Current Liabilities over time chart
240.00K430.00K660.00KN/AN/A
Total Non-Current Liabilities
CDIO Total Non-Current Liabilities ChartCDIO Total Non-Current Liabilities over time chart
240.00K430.00K660.00K0.000.00
 
TOTAL LIABILITIES
CDIO TOTAL LIABILITIES ChartCDIO TOTAL LIABILITIES over time chart
640.00K1.06M1.50M1.95M30.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
CDIO Retained Earnings ChartCDIO Retained Earnings over time chart
-28.00M-23.00M-14.00M-5.99M-1.33M
Additional Paid In Capital
CDIO Additional Paid In Capital ChartCDIO Additional Paid In Capital over time chart
36.00M32.00M17.00M10.29M2.40M
Common Shares
CDIO Common Shares ChartCDIO Common Shares over time chart
0.000.000.000.000.00
Shares Outstanding
CDIO Shares Outstanding ChartCDIO Shares Outstanding over time chart
1.77M1.53M684.60K317.10K317.10K
Tangible Book Value per Share
CDIO Tangible Book Value per Share ChartCDIO Tangible Book Value per Share over time chart
4.155.783.5312.422.43
Total Shareholders' Equity
CDIO Total Shareholders' Equity ChartCDIO Total Shareholders' Equity over time chart
8.15M9.56M2.96M4.30M1.07M
 
TOTAL LIABILITIES AND EQUITY
CDIO TOTAL LIABILITIES AND EQUITY ChartCDIO TOTAL LIABILITIES AND EQUITY over time chart
8.79M11.00M4.46M6.25M1.10M
 
Statistics
Current Ratio
CDIO Current Ratio ChartCDIO Current Ratio over time chart
17.3213.953.303.0226.67
Return On Assets (ROA)
CDIO Return On Assets (ROA) ChartCDIO Return On Assets (ROA) over time chart
-74.52%-76.18%-187.89%-74.56%-56.36%
Return On Equity (ROE)
CDIO Return On Equity (ROE) ChartCDIO Return On Equity (ROE) over time chart
-80.37%-87.66%-283.11%-108.37%-57.94%

All data in USD , ROIC based on taxRate of 0.21

Charts

CDIO Balance Sheet Over Time ChartCDIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CDIO Balance Sheet - Short Vs Long Term ChartCDIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M