Cardio Diagnostics Holdings, Inc.
CDIO
$2.65
$0.3314.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.11M | 6.36M | 7.97M | 9.69M | 7.83M |
| Total Receivables | 8.10K | 11.20K | 12.90K | 9.60K | 18.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 478.00K | 530.10K | 723.90K | 580.10K | 576.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 323.90K | 30.90K | -- | 257.10K | 368.30K |
| Total Current Assets | 5.92M | 6.93M | 8.70M | 10.54M | 8.79M |
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| Total Current Assets | 5.92M | 6.93M | 8.70M | 10.54M | 8.79M |
| Net Property, Plant & Equipment | 959.70K | 1.05M | 969.20K | 1.03M | 1.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 873.20K | 800.50K | 711.10K | 702.60K | 706.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90K | 12.90K | 12.90K | 12.90K | 12.90K |
| Total Assets | 7.77M | 8.79M | 10.40M | 12.28M | 10.62M |
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| Total Accounts Payable | 97.40K | 150.70K | 48.70K | 108.20K | 87.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 269.80K | -- | 76.70K | 191.70K | 306.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.60K | 247.70K | 244.20K | 240.70K | 237.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 604.80K | 398.40K | 369.60K | 540.60K | 631.70K |
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| Total Current Liabilities | 604.80K | 398.40K | 369.60K | 540.60K | 631.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 269.80K | -- | 76.70K | 191.70K | 306.80K |
| Capital Leases | 188.20K | 238.90K | 302.30K | 364.40K | 425.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 793.10K | 637.30K | 671.80K | 905.00K | 1.06M |
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| Common Stock & APIC | 36.22M | 35.94M | 35.79M | 35.76M | 32.31M |
| Retained Earnings | -29.25M | -27.78M | -26.07M | -24.39M | -22.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M |
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