CARDIO DIAGNOSTICS HOLDINGS (CDIO)

US14159C1036 - Common Stock

0.6901  -0.04 (-5.47%)

After market: 0.7 +0.01 (+1.43%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
1.28M4.12M510.00K240.00K
Receivables
4.96K0.000.000.00
Other Current Assets
1.48M1.77M290.00K10.00K
Total Current Assets
2.77M5.89M800.00K250.00K
 
Non-Current Assets
PPE Net
1.15MN/AN/AN/A
Intangibles
536.74K360.00K300.00K200.00K
Other Non-Current Assets
12.85K0.00N/AN/A
Total Non-Current Assets
1.70M360.00K300.00K200.00K
 
TOTAL ASSETS
4.46M6.25M1.10M450.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
374.00K850.00K0.000.00
Accrued Expenses
223.93KN/AN/AN/A
Accounts Payable
243.21K1.10M30.00K40.00K
Other Current Liabilities
N/AN/A0.00350.00K
Total Current Liabilities
841.14K1.95M30.00K390.00K
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00
Other Non-Current Liabilities
663.10KN/AN/AN/A
Total Non-Current Liabilities
663.10K0.000.000.00
 
TOTAL LIABILITIES
1.50M1.95M30.00K390.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-14.37M-5.99M-1.33M-710.00K
Additional Paid In Capital
17.33M10.29M2.40M770.00K
Common Shares
210.000.000.000.00
Shares Outstanding
20.54M9.51M9.51M9.51M
Tangible Book Value per Share
0.120.410.08-0.01
Total Shareholders' Equity
2.96M4.30M1.07M60.00K
 
TOTAL LIABILITIES AND EQUITY
4.46M6.25M1.10M450.00K
 
Statistics
Current Ratio
3.293.0226.670.64
Return On Assets (ROA)
-187.72%-74.56%-56.36%-135.56%
Return On Equity (ROE)
-283.18%-108.37%-57.94%-1016.67%

All data in USD

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