Development
Cardio Diagnostics Holdings, Inc.
CDIO
$4.77
$0.2455.42%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 3.63M | 5.04M | 6.71M | 4.12M | 8.96M |
| Total Receivables | 400.00 | 1.10K | -- | -- | 433.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 892.30K | 1.21M | 1.43M | 1.77M | 79.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.52M | 6.25M | 8.14M | 5.89M | 9.48M |
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| Total Current Assets | 4.52M | 6.25M | 8.14M | 5.89M | 9.48M |
| Net Property, Plant & Equipment | 916.50K | 26.00K | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 511.60K | 463.30K | 406.50K | 358.60K | 356.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.90K | 12.90K | 7.10K | 5.00K | 5.00K |
| Total Assets | 5.96M | 6.76M | 8.55M | 6.25M | 9.84M |
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| Total Accounts Payable | 623.10K | 651.40K | 742.60K | 1.10M | 265.20K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 967.20K | 1.20M | 881.10K | 849.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 178.10K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.19M | 2.00M | 3.51M | -- | -- |
| Total Other Current Liabilities | 1.19M | 2.00M | 3.51M | -- | -- |
| Total Current Liabilities | 2.96M | 3.85M | 5.13M | 1.95M | 265.20K |
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| Total Current Liabilities | 2.96M | 3.85M | 5.13M | 1.95M | 265.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 967.20K | 1.20M | 881.10K | 849.00K | -- |
| Capital Leases | 720.50K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.68M | 3.85M | 5.13M | 1.95M | 265.20K |
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| Common Stock & APIC | 15.27M | 13.96M | 10.45M | 10.29M | 13.19M |
| Retained Earnings | -12.98M | -11.05M | -7.02M | -5.99M | -3.61M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.29M | 2.91M | 3.42M | 4.30M | 9.57M |
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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 | 2.29M | 2.91M | 3.42M | 4.30M | 9.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.29M | 2.91M | 3.42M | 4.30M | 9.57M |
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