Cardio Diagnostics Holdings, Inc.
CDIO
$2.88
-$0.06-2.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.23% | -17.78% | 23.78% | 294.81% | 51.33% |
| Total Receivables | -13.18% | 34.38% | -96.69% | 8.65% | 3,461.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.77% | 24.79% | -54.25% | 271.55% | -47.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -30.19% | 917.40% | -79.29% |
| Total Current Assets | -20.40% | -17.39% | 19.85% | 234.61% | 22.85% |
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| Total Current Assets | -20.40% | -17.39% | 19.85% | 234.61% | 22.85% |
| Net Property, Plant & Equipment | 8.14% | -6.01% | -6.70% | -6.38% | -4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 12.57% | 1.21% | -0.54% | 6.90% | 8.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | -15.46% | -15.35% | 15.70% | 136.87% | 12.13% |
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| Total Accounts Payable | 209.45% | -54.99% | 23.38% | 17.25% | 43.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.99% | -37.52% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.43% | 1.45% | 1.43% | 1.45% | 1.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.79% | -31.63% | -14.42% | 104.63% | -17.92% |
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| Total Current Liabilities | 7.79% | -31.63% | -14.42% | 104.63% | -17.92% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -59.99% | -37.52% | -- | -- |
| Capital Leases | -20.97% | -17.04% | -14.42% | -12.49% | -10.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.14% | -25.77% | -14.42% | 32.97% | -13.79% |
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| Common Stock & APIC | 0.40% | 0.09% | 10.69% | 29.66% | 8.84% |
| Retained Earnings | -6.58% | -6.90% | -7.19% | -7.16% | -7.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.18% | -14.52% | 19.03% | 159.29% | 19.91% |
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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 | -16.18% | -14.52% | 19.03% | 159.29% | 19.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.18% | -14.52% | 19.03% | 159.29% | 19.91% |
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