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 | -26.96% | -34.71% | 220.55% | 508.08% | 519.84% |
| Total Receivables | -55.21% | -56.45% | -95.81% | 72.00% | -96.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -24.63% | -17.07% | 55.32% | 12.04% | 90.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.06% | -12.06% | -14.64% | -- | -42.74% |
| Total Current Assets | -26.49% | -32.65% | 163.68% | 306.98% | 306.89% |
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| Total Current Assets | -26.49% | -32.65% | 163.68% | 306.98% | 306.89% |
| Net Property, Plant & Equipment | -15.41% | -13.17% | -11.22% | -21.53% | -9.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.31% | 23.61% | 21.14% | 16.52% | 20.74% |
| 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 | -22.17% | -26.84% | 96.12% | 160.12% | 183.81% |
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| Total Accounts Payable | 13.68% | 11.06% | 101.47% | -6.53% | -51.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -12.05% | -12.06% | -- | -17.97% | -18.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.95% | 0.13% | 5.90% | 5.94% | 5.94% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.10% | -4.26% | 29.06% | -1.73% | -21.16% |
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| Total Current Liabilities | -9.10% | -4.26% | 29.06% | -1.73% | -21.16% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -12.05% | -12.06% | -- | -17.97% | -18.01% |
| Capital Leases | -54.86% | -55.80% | -50.90% | -44.67% | -39.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -27.51% | -25.00% | -19.87% | -27.18% | -29.89% |
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| Common Stock & APIC | 11.68% | 12.11% | 44.21% | 56.35% | 65.81% |
| Retained Earnings | -27.27% | -28.56% | -30.86% | -31.53% | -31.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.74% | -27.04% | 121.14% | 216.33% | 274.64% |
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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 | -21.74% | -27.04% | 121.14% | 216.33% | 274.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.74% | -27.04% | 121.14% | 216.33% | 274.64% |
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