CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Balance Sheet
NASDAQ:CDIO - US14159C2026 - Common Stock
3.81 USD
+0.02 (+0.53%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.97M | 7.83M | 1.28M | 4.12M | 510.00K | |||
| Receivables | 12.90K | 18.60K | 5.00K | 0.00 | 0.00 | |||
| Other Current Assets | 723.90K | 944.70K | 1.48M | 1.77M | 290.00K | |||
| Total Current Assets | 8.70M | 8.79M | 2.77M | 5.89M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 969.20K | 1.11M | 1.15M | N/A | N/A | |||
| Intangibles | 711.10K | 706.40K | 536.70K | 360.00K | 300.00K | |||
| Other Non-Current Assets | 12.90K | 12.90K | 12.90K | 0.00 | N/A | |||
| Total Non-Current Assets | 1.69M | 1.82M | 1.70M | 360.00K | 300.00K | |||
| TOTAL ASSETS | 10.40M | 10.62M | 4.46M | 6.25M | 1.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 76.70K | 306.80K | 374.00K | 850.00K | 0.00 | |||
| Accrued Expenses | 244.20K | 237.30K | 223.90K | N/A | N/A | |||
| Accounts Payable | 48.70K | 87.70K | 243.20K | 1.10M | 30.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 369.60K | 631.70K | 841.10K | 1.95M | 30.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 302.30K | 425.80K | 663.10K | N/A | N/A | |||
| Total Non-Current Liabilities | 302.20K | 425.80K | 663.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 671.80K | 1.06M | 1.50M | 1.95M | 30.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.07M | -22.75M | -14.37M | -5.99M | -1.33M | |||
| Additional Paid In Capital | 35.79M | 32.31M | 17.33M | 10.29M | 2.40M | |||
| Common Shares | 0.00 | 500.00 | 200.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.74M | 1.53M | 684.60K | 317.10K | 317.10K | |||
| Tangible Book Value per Share | 5.18 | 5.78 | 3.54 | 12.42 | 2.43 | |||
| Total Shareholders' Equity | 9.72M | 9.56M | 2.96M | 4.30M | 1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 10.40M | 10.62M | 4.46M | 6.25M | 1.10M | |||
| Statistics | ||||||||
| Current Ratio | 23.55 | 13.92 | 3.29 | 3.02 | 26.67 | |||
| Return On Assets (ROA) | -60.12% | -78.98% | -187.72% | -74.56% | -56.36% | |||
| Return On Equity (ROE) | -64.27% | -87.71% | -283.18% | -108.37% | -57.94% | |||
All data in USD , ROIC based on taxRate of 0.21