CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Balance Sheet
NASDAQ:CDIO - Nasdaq - US14159C1036 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 7.83M | 1.28M | 4.12M | 510.00K | 240.00K | |||
| Receivables | 18.60K | 5.00K | 0.00 | 0.00 | 0.00 | |||
| Other Current Assets | 944.70K | 1.48M | 1.77M | 290.00K | 10.00K | |||
| Total Current Assets | 8.79M | 2.77M | 5.89M | 800.00K | 250.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.11M | 1.15M | N/A | N/A | N/A | |||
| Intangibles | 706.40K | 536.70K | 360.00K | 300.00K | 200.00K | |||
| Other Non-Current Assets | 12.90K | 12.90K | 0.00 | N/A | N/A | |||
| Total Non-Current Assets | 1.82M | 1.70M | 360.00K | 300.00K | 200.00K | |||
| TOTAL ASSETS | 10.62M | 4.46M | 6.25M | 1.10M | 450.00K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 306.80K | 374.00K | 850.00K | 0.00 | 0.00 | |||
| Accrued Expenses | 237.30K | 223.90K | N/A | N/A | N/A | |||
| Accounts Payable | 87.70K | 243.20K | 1.10M | 30.00K | 40.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 0.00 | 350.00K | |||
| Total Current Liabilities | 631.70K | 841.10K | 1.95M | 30.00K | 390.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 425.80K | 663.10K | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 425.80K | 663.10K | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 1.06M | 1.50M | 1.95M | 30.00K | 390.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -22.75M | -14.37M | -5.99M | -1.33M | -710.00K | |||
| Additional Paid In Capital | 32.31M | 17.33M | 10.29M | 2.40M | 770.00K | |||
| Common Shares | 500.00 | 200.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 45.94M | 20.54M | 9.51M | 9.51M | 9.51M | |||
| Tangible Book Value per Share | 0.19 | 0.12 | 0.41 | 0.08 | -0.01 | |||
| Total Shareholders' Equity | 9.56M | 2.96M | 4.30M | 1.07M | 60.00K | |||
| TOTAL LIABILITIES AND EQUITY | 10.62M | 4.46M | 6.25M | 1.10M | 450.00K | |||
| Statistics | ||||||||
| Current Ratio | 13.92 | 3.29 | 3.02 | 26.67 | 0.64 | |||
| Return On Assets (ROA) | -78.98% | -187.72% | -74.56% | -56.36% | -135.56% | |||
| Return On Equity (ROE) | -87.71% | -283.18% | -108.37% | -57.94% | -1016.67% | |||
All data in USD , ROIC based on taxRate of 0.21