Cardio Diagnostics Holdings, Inc.
CDIO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,355 | $7,967 | $9,689 | $7,827 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $11 | $13 | $10 | $19 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $561 | $724 | $837 | $945 |
| Total Curr. Assets | $6,927 | $8,703 | $10,535 | $8,791 |
| Property Plant & Equip (Net) | $1,048 | $969 | $1,031 | $1,105 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $711 | $703 | $706 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $813 | $13 | $13 | $13 |
| Total NC Assets | $1,861 | $1,693 | $1,747 | $1,825 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,789 | $10,397 | $12,282 | $10,615 |
| Liabilities | – | – | – | – |
| Payables | $0 | $49 | $108 | $88 |
| Short-Term Debt | $248 | $244 | $241 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $151 | $77 | $192 | $0 |
| Total Curr. Liab. | $398 | $370 | $541 | $632 |
| LT Debt | $239 | $302 | $364 | $426 |
| 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. | $239 | $302 | $364 | $426 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $546 | $605 | $663 |
| Total Liabilities | $637 | $672 | $905 | $1,058 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$27,785 | -$26,070 | -$24,387 | -$22,752 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $35,936 | $35,795 | $35,764 | $32,309 |
| Total Equity | $8,152 | $9,725 | $11,377 | $9,558 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,789 | $10,397 | $12,282 | $10,615 |
| Net Debt | -$5,869 | -$7,420 | -$9,084 | -$6,858 |