Cardio Diagnostics Holdings, Inc.
CDIO
$0.484
-$0.0359-6.91%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 509.86% | -45.38% | -74.03% | -76.70% | -68.83% |
| Total Receivables | 12.48% | 66,675.00% | 581.82% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.58% | -61.75% | -46.57% | -78.67% | -56.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -17.97% | -- | -- | -- | -- |
| Total Current Assets | 217.85% | -41.91% | -65.81% | -68.18% | -53.01% |
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| Total Current Assets | 217.85% | -41.91% | -65.81% | -68.18% | -53.01% |
| Net Property, Plant & Equipment | -3.64% | 28.82% | 4,650.38% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.62% | 29.16% | 31.73% | 43.15% | 49.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 81.69% | 158.00% |
| Total Assets | 137.88% | -24.85% | -40.85% | -49.39% | -28.60% |
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| Total Accounts Payable | -63.94% | -88.00% | -92.00% | -69.74% | -77.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -17.97% | -- | -92.20% | -73.46% | -55.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.98% | 31.33% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -24.90% | -89.55% | -90.23% | -86.63% | -56.82% |
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| Total Current Liabilities | -24.90% | -89.55% | -90.23% | -86.63% | -56.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -17.97% | -- | -92.20% | -73.46% | -55.95% |
| Capital Leases | -35.79% | -32.46% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.70% | -78.36% | -76.03% | -74.84% | -22.77% |
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| Common Stock & APIC | 86.48% | 63.22% | 64.05% | 106.47% | 68.33% |
| Retained Earnings | -58.35% | -63.58% | -79.41% | -163.83% | -139.81% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 223.11% | 61.13% | 5.70% | -11.26% | -31.23% |
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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 | 223.11% | 61.13% | 5.70% | -11.26% | -31.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 223.11% | 61.13% | 5.70% | -11.26% | -31.23% |
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