CDIO - Balance Sheet - Cardio Diagnostics Holdings, Inc.

Current Liabilities	632 K
Accounts Payable	87.7 K
Short-Term Debt	0
Other Current Liabilities	544 K
Non-Current Liabilities	426 K
Long-Term Debt	0
Other Non-Current Liabilities	426 K

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	7.8	1.3	4.1	0.5	0.2
Short Term Investments	0	0	0	0	0
Receivables	18.6 K	4.96 K	0	901	0
Inventory	0	0	0	0.2	0
Other Current Assets	0.9	1.5	1.8	0.3	8.83 K
Total Current Assets	8.8	2.8	5.9	0.8	0.2
PP&E	1.1	1.1	0	0	0
Intangible Assets	0.7	0.5	0.4	0.3	0.2
Goodwill	0	0	0	0	0
Long Term Investments	0	0	0	0	0
Other Long Term Assets	12.8 K	12.8 K	4.95 K	0	0
Other Assets	0	0	0	0	0
Total Assets	10.6	4.5	6.2	1.1	0.4
LIABILITIES
Accounts Payable	87.7 K	0.2	1.1	33.9 K	39.5 K
Short Term Debt	0	0.6	0.8	0	0
Other Current Liabilities	0.5	0	0	0	0.3
Total Current Liabilities	0.6	0.8	0.8	33.9 K	0.4
Long Term Debt	0	0.7	0	0	0
Deferred Tax Income	0	0	0	0	0
Other Liabilities	0	0	0	0	0
Total Liabilities	1.1	1.5	1.9	33.9 K	0.4
EQUITY
Common Stock	459	205	95	1.23 K	1.05 K
Retained Earnings	(22.8)	(14.4)	(6.0)	(1.3)	(0.7)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	0
Total Equity	9.6	3.0	4.3	1.1	60.4 K
Total Liabilities and Equity	10.6	4.5	6.2	1.1	0.4
SHARES OUTSTANDING
Common Shares Outstanding	26.9	12.7	3.1	1.2	9.5

Free