Cardio Diagnostics Holdings, Inc.
CDIO
$3.99
$0.123.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.08% | 519.84% | 509.86% | -45.38% | -74.03% |
| Total Receivables | 72.00% | -96.47% | 12.48% | 66,675.00% | 581.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.04% | 90.13% | 63.58% | -61.75% | -46.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -42.74% | -17.97% | -- | -- |
| Total Current Assets | 306.98% | 306.89% | 217.85% | -41.91% | -65.81% |
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| Total Current Assets | 306.98% | 306.89% | 217.85% | -41.91% | -65.81% |
| Net Property, Plant & Equipment | -21.53% | -9.82% | -3.64% | 28.82% | 4,650.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.52% | 20.74% | 31.62% | 29.16% | 31.73% |
| 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 | 160.12% | 183.81% | 137.88% | -24.85% | -40.85% |
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| Total Accounts Payable | -6.53% | -51.85% | -63.94% | -88.00% | -92.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.97% | -18.01% | -17.97% | -- | -92.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 5.94% | 5.98% | 31.33% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.73% | -21.16% | -24.90% | -89.55% | -90.23% |
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| Total Current Liabilities | -1.73% | -21.16% | -24.90% | -89.55% | -90.23% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.97% | -18.01% | -17.97% | -- | -92.20% |
| Capital Leases | -44.67% | -39.78% | -35.79% | -32.46% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.18% | -29.89% | -29.70% | -78.36% | -76.03% |
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| Common Stock & APIC | 56.35% | 65.81% | 86.48% | 63.22% | 64.05% |
| Retained Earnings | -31.53% | -31.59% | -58.35% | -63.58% | -79.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 216.33% | 274.64% | 223.11% | 61.13% | 5.70% |
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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 | 216.33% | 274.64% | 223.11% | 61.13% | 5.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 216.33% | 274.64% | 223.11% | 61.13% | 5.70% |
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