Cardio Diagnostics Holdings, Inc.
CDIO
$2.60
$0.2812.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -19.58% | -20.23% | -17.78% | 23.78% | 294.81% |
| Total Receivables | -27.68% | -13.18% | 34.38% | -48.39% | -93.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.83% | -26.77% | 24.79% | 0.64% | 68.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 948.22% | -- | -- | -30.19% | 917.40% |
| Total Current Assets | -14.53% | -20.40% | -17.39% | 19.85% | 234.61% |
|
|
|||||
| Total Current Assets | -14.53% | -20.40% | -17.39% | 19.85% | 234.61% |
| Net Property, Plant & Equipment | -8.43% | 8.14% | -6.01% | -6.70% | -6.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.08% | 12.57% | 1.21% | -0.54% | 6.90% |
| 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 | -11.63% | -15.46% | -15.35% | 15.70% | 136.87% |
|
|
|||||
| Total Accounts Payable | -35.37% | 209.45% | -54.99% | 23.38% | 17.25% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -59.99% | -37.52% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.08% | 1.43% | 1.45% | 1.43% | 1.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 51.81% | 7.79% | -31.63% | -14.42% | 104.63% |
|
|
|||||
| Total Current Liabilities | 51.81% | 7.79% | -31.63% | -14.42% | 104.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -59.99% | -37.52% | -- |
| Capital Leases | -21.22% | -20.97% | -17.04% | -14.42% | -12.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.45% | -5.14% | -25.77% | -14.42% | 32.97% |
|
|
|||||
| Common Stock & APIC | 0.80% | 0.40% | 0.09% | 10.69% | 29.66% |
| Retained Earnings | -5.27% | -6.58% | -6.90% | -7.19% | -7.16% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.45% | -16.18% | -14.52% | 19.03% | 159.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.45% | -16.18% | -14.52% | 19.03% | 159.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.45% | -16.18% | -14.52% | 19.03% | 159.29% |
|
|
|||||