Cardio Diagnostics Holdings, Inc.
CDIO
$1.94
-$0.05-2.51%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.48% | -19.58% | -20.23% | -17.78% | 23.78% |
| Total Receivables | -46.91% | -27.68% | -13.18% | 34.38% | -48.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.54% | -9.83% | -26.77% | 24.79% | 0.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.19% | 948.22% | -- | -- | -30.19% |
| Total Current Assets | 30.81% | -14.53% | -20.40% | -17.39% | 19.85% |
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| Total Current Assets | 30.81% | -14.53% | -20.40% | -17.39% | 19.85% |
| Net Property, Plant & Equipment | -9.11% | -8.43% | 8.14% | -6.01% | -6.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 6.46% | 9.08% | 12.57% | 1.21% | -0.54% |
| 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 | 23.09% | -11.63% | -15.46% | -15.35% | 15.70% |
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| Total Accounts Payable | 26.28% | -35.37% | 209.45% | -54.99% | 23.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -37.51% | -- | -- | -59.99% | -37.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.87% | -4.08% | 1.43% | 1.45% | 1.43% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.75% | 51.81% | 7.79% | -31.63% | -14.42% |
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| Total Current Liabilities | -18.75% | 51.81% | 7.79% | -31.63% | -14.42% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -37.51% | -- | -- | -59.99% | -37.52% |
| Capital Leases | -12.59% | -21.22% | -20.97% | -17.04% | -14.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.29% | 24.45% | -5.14% | -25.77% | -14.42% |
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| Common Stock & APIC | 10.26% | 0.80% | 0.40% | 0.09% | 10.69% |
| Retained Earnings | -6.11% | -5.27% | -6.58% | -6.90% | -7.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 27.68% | -14.45% | -16.18% | -14.52% | 19.03% |
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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 | 27.68% | -14.45% | -16.18% | -14.52% | 19.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.68% | -14.45% | -16.18% | -14.52% | 19.03% |
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