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Cardio Diagnostics Holdings Inc
CDIO3.990USD
+0.110+2.84%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
6.94MMarket Cap
LossP/E TTM
Cardio Diagnostics Holdings Inc
3.990
+0.110+2.84%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
Total equity
Cash, cash equivalents and short-term investments
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
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
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
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
----
----
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----
----
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----
----
----
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--433.33K
----
----
Prepaid expenses
-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
--137.47K
--192.50K
Total current assets
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
-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
----
----
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----
----
-Fixed Assets
-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
----
----
----
----
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-Accumulated depreciation
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
----
----
----
----
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Goodwill and other intangible assets
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
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
-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
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
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Short-term debt and lease liabilities
-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
-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
----
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----
Other current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
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----
Total current liabilities
-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
-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
-44.69%302.25K
-39.78%364.38K
-35.78%425.83K
-32.46%486.60K
--546.43K
--605.09K
--663.10K
--720.47K
----
----
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----
----
----
Other non-current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
----
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Total non-current liabilities
-44.69%302.25K
-39.78%364.38K
-35.78%425.83K
-32.46%486.60K
--546.43K
--605.09K
--663.10K
--720.47K
----
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----
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----
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Total liabilities
-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
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
-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
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
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
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