Cardio Diagnostics Holdings, Inc.
CDIO
$2.07
$0.115.61%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.59M | 7.08M | 5.11M | 6.36M | 7.97M |
| Total Receivables | 3.90K | 4.30K | 8.10K | 11.20K | 12.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 442.20K | 437.20K | 478.00K | 530.10K | 723.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.20K | 226.10K | 323.90K | 30.90K | -- |
| Total Current Assets | 6.16M | 7.74M | 5.92M | 6.93M | 8.70M |
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| Total Current Assets | 6.16M | 7.74M | 5.92M | 6.93M | 8.70M |
| Net Property, Plant & Equipment | 782.50K | 872.30K | 959.70K | 1.05M | 969.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 970.80K | 929.60K | 873.20K | 800.50K | 711.10K |
| 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 | 7.93M | 9.56M | 7.77M | 8.79M | 10.40M |
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| Total Accounts Payable | 130.10K | 123.00K | 97.40K | 150.70K | 48.70K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.40K | 168.60K | 269.80K | -- | 76.70K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.70K | 199.90K | 237.60K | 247.70K | 244.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 359.20K | 491.40K | 604.80K | 398.40K | 369.60K |
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| Total Current Liabilities | 359.20K | 491.40K | 604.80K | 398.40K | 369.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 67.40K | 168.60K | 269.80K | -- | 76.70K |
| Capital Leases | 140.60K | 164.50K | 188.20K | 238.90K | 302.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 499.80K | 656.00K | 793.10K | 637.30K | 671.80K |
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| Common Stock & APIC | 39.97M | 39.94M | 36.22M | 35.94M | 35.79M |
| Retained Earnings | -32.54M | -31.04M | -29.25M | -27.78M | -26.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.43M | 8.90M | 6.97M | 8.15M | 9.72M |
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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 | 7.43M | 8.90M | 6.97M | 8.15M | 9.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.43M | 8.90M | 6.97M | 8.15M | 9.72M |
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