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Cardio Diagnostics Holdings, Inc. CDIO
Healthcare - Biotechnology - NASDAQ - US
Watchlist
$ 0.255
-3.85 %
$ 6.61 M
Market Cap
-0.64
P/E
BALANCE SHEET
4.46 M ASSETS
-28.60%
Growth Rates
1Year -28.60%
3Years 115.42%
5Years 0.00%
7Years 0.00%
10Years 0.00%
1.5 M LIABILITIES
-22.77%
Growth Rates
1Year -22.77%
3Years 57.36%
5Years 0.00%
7Years 0.00%
10Years 0.00%
2.96 M EQUITY
-31.23%
Growth Rates
1Year -31.23%
3Years 265.94%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Cardio Diagnostics Holdings, Inc.
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Current Assets 2.77 M
Cash & Short-Term Investments 1.28 M
Receivables 4.96 K
Other Current Assets 1.48 M
Non-Current Assets 1.7 M
Long-Term Investments 0
PP&E 1.15 M
Other Non-Current Assets 550 K
Current Liabilities 841 K
Accounts Payable 243 K
Short-Term Debt 224 K
Other Current Liabilities 374 K
Non-Current Liabilities 663 K
Long-Term Debt 1.33 M
Other Non-Current Liabilities -663 K

Balance Sheet

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