Cardio Diagnostics Holdings, Inc.
CDIO
$0.402
-$0.004-0.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.98M | 1.31M | 1.56M | 1.28M | 3.63M |
| Total Receivables | 267.10K | 7.50K | 272.00K | 258.00K | 400.00 |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 341.30K | 646.10K | 305.10K | 775.20K | 892.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.20K | 174.80K | 449.00K | 449.00K | -- |
| Total Current Assets | 2.63M | 2.14M | 2.59M | 2.77M | 4.52M |
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| Total Current Assets | 2.63M | 2.14M | 2.59M | 2.77M | 4.52M |
| Net Property, Plant & Equipment | 1.18M | 1.24M | 1.14M | 1.15M | 916.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 660.80K | 610.30K | 581.90K | 536.70K | 511.60K |
| 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 | 4.48M | 4.00M | 4.33M | 4.46M | 5.96M |
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| Total Accounts Payable | 74.80K | 52.10K | 224.70K | 243.20K | 623.10K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 93.50K | 233.80K | 374.00K | 967.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 233.90K | 230.50K | 227.20K | 223.90K | 178.10K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 1.19M |
| Total Other Current Liabilities | -- | -- | -- | -- | 1.19M |
| Total Current Liabilities | 308.70K | 376.10K | 685.70K | 841.10K | 2.96M |
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| Total Current Liabilities | 308.70K | 376.10K | 685.70K | 841.10K | 2.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 93.50K | 233.80K | 374.00K | 967.20K |
| Capital Leases | 486.60K | 546.40K | 605.10K | 663.10K | 720.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 795.30K | 922.50K | 1.29M | 1.50M | 3.68M |
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| Common Stock & APIC | 24.92M | 22.89M | 21.57M | 17.33M | 15.27M |
| Retained Earnings | -21.23M | -19.82M | -18.53M | -14.37M | -12.98M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.69M | 3.07M | 3.04M | 2.96M | 2.29M |
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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 | 3.69M | 3.07M | 3.04M | 2.96M | 2.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.69M | 3.07M | 3.04M | 2.96M | 2.29M |
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