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Cardio Diagnostics Holdings Inc

CDIO
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1.550USD
-0.050-3.13%
Close 07-24 16:00ETQuotes delayed by 15 min
4.59MMarket Cap
0.06P/E TTM

CDIO Balance Sheet

You can check out the annual or quarterly balance sheets of Cardio Diagnostics Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
-26.96%7.08M
-34.71%5.11M
220.55%6.36M
508.07%7.97M
519.82%9.69M
509.84%7.83M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
-59.51%3.63M
-47.78%5.04M
2062.12%6.71M
--4.12M
--8.96M
--9.66M
--310.24K
- Cash and cash equivalents
-26.96%7.08M
-34.71%5.11M
220.55%6.36M
508.07%7.97M
519.82%9.69M
509.84%7.83M
-45.38%1.98M
-74.03%1.31M
-76.70%1.56M
-68.83%1.28M
-59.51%3.63M
-47.78%5.04M
2062.12%6.71M
--4.12M
--8.96M
--9.66M
--310.24K
Receivables
-55.26%4.27K
-56.34%8.13K
-20.42%11.22K
71.90%12.93K
-49.69%9.55K
275.24%18.61K
3928.57%14.10K
616.19%7.52K
--18.99K
--4.96K
-99.92%350.00
--1.05K
----
--0.00
--433.33K
--0.00
--0.00
-Accounts and notes receivable
-55.26%4.27K
-56.34%8.13K
-20.42%11.22K
71.90%12.93K
-49.69%9.55K
275.24%18.61K
3928.57%14.10K
616.19%7.52K
--18.99K
--4.96K
--350.00
--1.05K
----
--0.00
--0.00
--0.00
--0.00
-Loans receivable
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--433.33K
----
----
Prepaid expenses
-20.77%663.32K
-15.11%801.95K
-11.02%561.03K
-11.81%723.92K
-16.87%837.22K
-36.05%944.68K
-29.34%630.48K
-32.12%820.89K
-29.58%1.01M
-16.47%1.48M
1023.69%892.30K
1010.22%1.21M
7241.83%1.43M
--1.77M
--79.41K
--108.93K
--19.48K
Other current assets
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
--0.00
--0.00
--137.47K
--192.50K
Total current assets
-26.49%7.74M
-32.65%5.92M
163.69%6.93M
306.98%8.70M
306.89%10.54M
217.85%8.79M
-41.91%2.63M
-65.81%2.14M
-68.18%2.59M
-53.01%2.77M
-52.28%4.52M
-36.86%6.25M
1458.35%8.14M
--5.89M
--9.48M
--9.91M
--522.22K
Non-current assets
Net Fixed Assets
-15.40%872.32K
-13.17%959.68K
-11.23%1.05M
-21.53%969.20K
-9.83%1.03M
-3.65%1.11M
28.82%1.18M
4646.96%1.24M
--1.14M
--1.15M
--916.52K
--26.02K
----
----
----
----
----
-Fixed Assets
0.66%1.19M
1.18%1.24M
1.64%1.28M
-9.09%1.16M
3.08%1.19M
6.25%1.22M
37.36%1.26M
4813.64%1.28M
--1.15M
--1.15M
--917.89K
--26.02K
----
----
----
----
----
-Accumulated depreciation
107.36%321.87K
136.15%277.63K
191.29%233.41K
345.04%193.01K
2004.15%155.22K
3002.03%117.57K
5719.24%80.13K
--43.37K
--7.38K
--3.79K
--1.38K
--0.00
----
----
----
----
----
Goodwill and other intangible assets
32.30%929.59K
23.61%873.18K
21.14%800.48K
16.53%711.15K
20.74%702.61K
31.61%706.42K
29.15%660.80K
31.72%610.28K
43.14%581.90K
49.66%536.74K
43.68%511.64K
40.79%463.32K
30.75%406.53K
--358.64K
--356.11K
--329.09K
--310.92K
Other non-current assets
0.00%12.85K
0.00%12.85K
0.00%12.85K
0.00%12.85K
0.00%12.85K
0.00%12.85K
0.00%12.85K
0.00%12.85K
82.27%12.85K
159.60%12.85K
159.60%12.85K
159.60%12.85K
--7.05K
--4.95K
--4.95K
--4.95K
----
Total non-current assets
3.90%1.81M
1.16%1.85M
0.39%1.86M
-8.88%1.69M
0.48%1.75M
7.53%1.82M
28.68%1.85M
270.03%1.86M
320.30%1.74M
366.65%1.70M
299.11%1.44M
50.34%502.19K
33.02%413.58K
--363.59K
--361.06K
--334.04K
--310.92K
Total assets
-22.17%9.56M
-26.84%7.77M
96.12%8.79M
160.12%10.40M
183.81%12.28M
137.89%10.62M
-24.85%4.48M
-40.85%4.00M
-49.39%4.33M
-28.60%4.46M
-39.38%5.96M
-34.02%6.76M
926.43%8.55M
--6.25M
--9.84M
--10.24M
--833.14K
Liabilities
Current liabilities
-Other payables
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Short-term debt and lease liabilities
-12.05%168.62K
-12.05%269.79K
--0.00
-17.98%76.69K
-17.98%191.73K
-17.98%306.76K
-100.00%0.00
-92.20%93.50K
-73.47%233.75K
-55.95%374.00K
--967.18K
--1.20M
--881.09K
--849.03K
----
----
----
-Short-term debt
-12.05%168.62K
-12.05%269.79K
--0.00
-17.98%76.69K
-17.98%191.73K
-17.98%306.76K
-100.00%0.00
-92.20%93.50K
-73.47%233.75K
-55.95%374.00K
--967.18K
--1.20M
--881.09K
--849.03K
----
----
----
Other current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
Total current liabilities
-9.10%491.44K
-4.25%604.84K
29.08%398.45K
-1.73%369.60K
-21.16%540.62K
-24.90%631.70K
-89.55%308.68K
-90.23%376.10K
-86.63%685.67K
-56.82%841.14K
1014.32%2.96M
615.74%3.85M
9210.95%5.13M
--1.95M
--265.19K
--537.68K
--55.09K
Non-current liabilities
Long-term debt and lease liabilities
-54.85%164.53K
-55.80%188.22K
-50.91%238.88K
-44.69%302.25K
-39.78%364.38K
-35.78%425.83K
-32.46%486.60K
--546.43K
--605.09K
--663.10K
--720.47K
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
-Long-term lease liabilities
-54.85%164.53K
-55.80%188.22K
-50.91%238.88K
-44.69%302.25K
-39.78%364.38K
-35.78%425.83K
-32.46%486.60K
--546.43K
--605.09K
--663.10K
--720.47K
----
----
----
----
----
----
Other non-current liabilities
--0.00
--0.00
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
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Total non-current liabilities
-54.85%164.53K
-55.80%188.22K
-50.91%238.88K
-44.69%302.25K
-39.78%364.38K
-35.78%425.83K
-32.46%486.60K
--546.43K
--605.09K
--663.10K
--720.47K
----
----
----
----
----
----
Total liabilities
-27.52%655.97K
-25.01%793.06K
-19.86%637.33K
-27.17%671.85K
-29.89%905.00K
-29.70%1.06M
-78.36%795.28K
-76.03%922.53K
-74.84%1.29M
-22.77%1.50M
1286.00%3.68M
615.74%3.85M
9210.95%5.13M
--1.95M
--265.19K
--537.68K
--55.09K
Shareholders' equity
Common equity
11.68%39.94M
12.11%36.22M
44.21%35.94M
56.35%35.79M
65.81%35.76M
86.48%32.31M
63.22%24.92M
64.05%22.89M
106.47%21.57M
68.33%17.33M
15.78%15.27M
13.78%13.96M
335.50%10.45M
--10.29M
--13.19M
--12.27M
--2.40M
Retained earnings
-27.27%-31.04M
-28.56%-29.25M
-30.86%-27.78M
-31.53%-26.07M
-31.59%-24.39M
-58.35%-22.75M
-63.59%-21.23M
-79.41%-19.82M
-163.83%-18.53M
-139.81%-14.37M
-259.19%-12.98M
-348.59%-11.05M
-333.43%-7.02M
---5.99M
---3.61M
---2.46M
---1.62M
Capital reserves
11.68%39.94M
12.11%36.22M
44.22%35.94M
56.35%35.79M
65.82%35.76M
86.47%32.31M
63.22%24.92M
64.05%22.89M
106.47%21.57M
68.33%17.33M
15.78%15.27M
13.78%13.96M
335.52%10.45M
--10.29M
--13.19M
--12.27M
--2.40M
Total equity
-21.74%8.90M
-27.04%6.97M
121.14%8.15M
216.33%9.72M
274.64%11.38M
223.10%9.56M
61.13%3.69M
5.70%3.07M
-11.26%3.04M
-31.23%2.96M
-76.10%2.29M
-70.02%2.91M
339.83%3.42M
--4.30M
--9.57M
--9.70M
--778.05K
Currency unit
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing CDIO stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cardio Diagnostics Holdings Inc Have?

In its most recent quarterly, Cardio Diagnostics Holdings Inc had 7.08M in cash and cash equivalents.

What Are Cardio Diagnostics Holdings Inc's Total Assets?

As of the latest reported quarter, Cardio Diagnostics Holdings Inc's total assets were 7.77M, consisting of 5.92M in current assets and 1.85M in non-current assets.

How Much Shareholders' Equity Does Cardio Diagnostics Holdings Inc Have?

Cardio Diagnostics Holdings Inc reported 6.97M in total shareholders' equity as of the latest reported quarter.
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