CARDIO DIAGNOSTICS HOLDINGS (CDIO) Stock Balance Sheet
NASDAQ:CDIO • US14159C2026
Current stock price
1.965 USD
+0.09 (+4.52%)
At close:
1.93 USD
-0.04 (-1.78%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.11M | 7.83M | 1.28M | 4.12M | 510.00K | |||
| Receivables | 8.10K | 18.60K | 5.00K | 0.00 | 0.00 | |||
| Other Current Assets | 802.00K | 944.70K | 1.48M | 1.77M | 290.00K | |||
| Total Current Assets | 5.92M | 8.79M | 2.77M | 5.89M | 800.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 959.70K | 1.11M | 1.15M | N/A | N/A | |||
| Intangibles | 873.20K | 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 | 1.85M | 1.82M | 1.70M | 360.00K | 300.00K | |||
| TOTAL ASSETS | 7.77M | 10.62M | 4.46M | 6.25M | 1.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 269.80K | 306.80K | 374.00K | 850.00K | 0.00 | |||
| Accrued Expenses | 237.60K | 237.30K | 223.90K | N/A | N/A | |||
| Accounts Payable | 97.40K | 87.70K | 243.20K | 1.10M | 30.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Current Liabilities | 604.80K | 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 | 188.20K | 425.80K | 663.10K | N/A | N/A | |||
| Total Non-Current Liabilities | 188.30K | 425.80K | 663.10K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 793.10K | 1.06M | 1.50M | 1.95M | 30.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -29.25M | -22.75M | -14.37M | -5.99M | -1.33M | |||
| Additional Paid In Capital | 36.22M | 32.31M | 17.33M | 10.29M | 2.40M | |||
| Common Shares | 0.00 | 500.00 | 200.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.83M | 1.53M | 684.60K | 317.10K | 317.10K | |||
| Tangible Book Value per Share | 3.34 | 5.78 | 3.54 | 12.42 | 2.43 | |||
| Total Shareholders' Equity | 6.97M | 9.56M | 2.96M | 4.30M | 1.07M | |||
| TOTAL LIABILITIES AND EQUITY | 7.77M | 10.62M | 4.46M | 6.25M | 1.10M | |||
| Statistics | ||||||||
| Current Ratio | 9.79 | 13.92 | 3.29 | 3.02 | 26.67 | |||
| Return On Assets (ROA) | -83.67% | -78.98% | -187.72% | -74.56% | -56.36% | |||
| Return On Equity (ROE) | -93.19% | -87.71% | -283.18% | -108.37% | -57.94% | |||
All data in USD , ROIC based on taxRate of 0.21