Cardio Diagnostics Holdings, Inc.
CDIO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,827 | $1,284 | $4,118 | $513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19 | $5 | $0 | $1 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $945 | $1,477 | $1,768 | $290 |
| Total Curr. Assets | $8,791 | $2,766 | $5,886 | $804 |
| Property Plant & Equip (Net) | $1,105 | $1,147 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $706 | $537 | $359 | $298 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $13 | $13 | $5 | $0 |
| Total NC Assets | $1,825 | $1,697 | $364 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,615 | $4,462 | $6,249 | $1,102 |
| Liabilities | – | – | – | – |
| Payables | $88 | $243 | $1,099 | $34 |
| Short-Term Debt | $544 | $598 | $849 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $632 | $841 | $1,948 | $34 |
| LT Debt | $426 | $663 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $426 | $663 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $663 | $887 | $0 | $0 |
| Total Liabilities | $1,058 | $1,504 | $1,948 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$22,752 | -$14,368 | -$5,992 | -$1,331 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $32,309 | $17,326 | $10,293 | $2,399 |
| Total Equity | $9,558 | $2,958 | $4,302 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,615 | $4,462 | $6,249 | $1,102 |
| Net Debt | -$6,858 | -$22 | -$3,268 | -$513 |