Cardio Diagnostics Holdings, Inc. (CDIO)
NASDAQ: CDIO · Real-Time Price · USD
1.720
-0.100 (-5.49%)
At close: Apr 28, 2026, 4:00 PM EDT
1.720
0.00 (0.00%)
Pre-market: Apr 29, 2026, 6:40 AM EDT
CDIO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 5.11 | 7.83 | 1.28 | 4.12 | 0.51 | |
| Cash & Short-Term Investments | 5.11 | 7.83 | 1.28 | 4.12 | 0.51 | |
| Cash Growth | -34.71% | 509.84% | -68.83% | 703.00% | 116.28% | |
| Accounts Receivable | 0.01 | 0.02 | 0 | - | 0 | |
| Other Receivables | - | - | 0.25 | - | - | |
| Receivables | 0.01 | 0.02 | 0.26 | - | 0 | |
| Prepaid Expenses | 0.48 | 0.58 | 0.78 | 1.77 | 0.04 | |
| Other Current Assets | 0.32 | 0.37 | 0.45 | - | 0.25 | |
| Total Current Assets | 5.92 | 8.79 | 2.77 | 5.89 | 0.8 | |
| Property, Plant & Equipment | 0.96 | 1.11 | 1.15 | - | - | |
| Other Intangible Assets | 0.87 | 0.71 | 0.54 | 0.36 | 0.3 | |
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0 | - | |
| Accounts Payable | 0.1 | 0.09 | 0.24 | 1.1 | 0.03 | |
| Short-Term Debt | 0.27 | 0.31 | 0.37 | 0.85 | - | |
| Current Portion of Leases | 0.24 | 0.24 | 0.22 | - | - | |
| Total Current Liabilities | 0.6 | 0.63 | 0.84 | 1.95 | 0.03 | |
| Long-Term Leases | 0.19 | 0.43 | 0.66 | - | - | |
| Common Stock | 0 | 0 | 0 | 0 | 0 | |
| Additional Paid-In Capital | 36.22 | 32.31 | 17.33 | 10.29 | 2.4 | |
| Retained Earnings | -29.25 | -22.75 | -14.37 | -5.99 | -1.33 | |
| Total Liabilities & Equity | 7.77 | 10.62 | 4.46 | 6.25 | 1.1 | |
| Total Debt | 0.7 | 0.97 | 1.26 | 0.85 | - | |
| Net Cash (Debt) | 4.42 | 6.86 | 0.02 | 3.27 | 0.51 | |
| Net Cash Growth | -35.62% | 30385.10% | -99.31% | 537.42% | 116.28% | |
| Net Cash Per Share | 2.52 | 7.65 | 0.05 | 31.76 | 13.22 | |
| Filing Date Shares Outstanding | 2.96 | 1.74 | 0.72 | 0.32 | 1.23 | |
| Total Common Shares Outstanding | 1.83 | 1.53 | 0.68 | 0.32 | 1.23 | |
| Working Capital | 5.32 | 8.16 | 1.92 | 3.94 | 0.77 | |
| Book Value Per Share | 3.82 | 6.24 | 4.32 | 13.56 | 0.87 | |
| Tangible Book Value | 6.1 | 8.85 | 2.42 | 3.94 | 0.77 | |
| Tangible Book Value Per Share | 3.34 | 5.78 | 3.54 | 12.43 | 0.62 | |
| Machinery | 0.48 | 0.29 | 0.09 | - | - | |
| Leasehold Improvements | 0.5 | 0.5 | 0.48 | - | - | |
Source: S&P Capital IQ. Standard template.
Financial Sources.