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 | -21.06% | 38.48% | -19.58% | -20.23% | -17.78% |
| Total Receivables | -9.30% | -46.91% | -27.68% | -13.18% | 34.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.14% | -8.54% | -9.83% | -26.77% | 24.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.74% | -30.19% | 948.22% | -- | -- |
| Total Current Assets | -20.46% | 30.81% | -14.53% | -20.40% | -17.39% |
|
|
|||||
| Total Current Assets | -20.46% | 30.81% | -14.53% | -20.40% | -17.39% |
| Net Property, Plant & Equipment | -10.29% | -9.11% | -8.43% | 8.14% | -6.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 4.43% | 6.46% | 9.08% | 12.57% | 1.21% |
| 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 | -17.09% | 23.09% | -11.63% | -15.46% | -15.35% |
|
|
|||||
| Total Accounts Payable | 5.77% | 26.28% | -35.37% | 209.45% | -54.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -60.02% | -37.51% | -- | -- | -59.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.11% | -15.87% | -4.08% | 1.43% | 1.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.90% | -18.75% | 51.81% | 7.79% | -31.63% |
|
|
|||||
| Total Current Liabilities | -26.90% | -18.75% | 51.81% | 7.79% | -31.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.02% | -37.51% | -- | -- | -59.99% |
| Capital Leases | -14.53% | -12.59% | -21.22% | -20.97% | -17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -23.81% | -17.29% | 24.45% | -5.14% | -25.77% |
|
|
|||||
| Common Stock & APIC | 0.06% | 10.26% | 0.80% | 0.40% | 0.09% |
| Retained Earnings | -4.84% | -6.11% | -5.27% | -6.58% | -6.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -16.59% | 27.68% | -14.45% | -16.18% | -14.52% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -16.59% | 27.68% | -14.45% | -16.18% | -14.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -16.59% | 27.68% | -14.45% | -16.18% | -14.52% |
|
|
|||||