Cardio Diagnostics Holdings, Inc.
CDIO
$4.66
-$0.185-3.82%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 519.84% | 509.86% | -45.38% | -74.03% | -76.70% |
| Total Receivables | -96.47% | 12.48% | 66,675.00% | 581.82% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 90.13% | 63.58% | -61.75% | -46.57% | -78.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.74% | -17.97% | -- | -- | -- |
| Total Current Assets | 306.89% | 217.85% | -41.91% | -65.81% | -68.18% |
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| Total Current Assets | 306.89% | 217.85% | -41.91% | -65.81% | -68.18% |
| Net Property, Plant & Equipment | -9.82% | -3.64% | 28.82% | 4,650.38% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.74% | 31.62% | 29.16% | 31.73% | 43.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | 81.69% |
| Total Assets | 183.81% | 137.88% | -24.85% | -40.85% | -49.39% |
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| Total Accounts Payable | -51.85% | -63.94% | -88.00% | -92.00% | -69.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -18.01% | -17.97% | -- | -92.20% | -73.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.94% | 5.98% | 31.33% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -21.16% | -24.90% | -89.55% | -90.23% | -86.63% |
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| Total Current Liabilities | -21.16% | -24.90% | -89.55% | -90.23% | -86.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -18.01% | -17.97% | -- | -92.20% | -73.46% |
| Capital Leases | -39.78% | -35.79% | -32.46% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -29.89% | -29.70% | -78.36% | -76.03% | -74.84% |
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| Common Stock & APIC | 65.81% | 86.48% | 63.22% | 64.05% | 106.47% |
| Retained Earnings | -31.59% | -58.35% | -63.58% | -79.41% | -163.83% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 274.64% | 223.11% | 61.13% | 5.70% | -11.26% |
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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 | 274.64% | 223.11% | 61.13% | 5.70% | -11.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 274.64% | 223.11% | 61.13% | 5.70% | -11.26% |
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