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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.05% | -24.80% | 62.91% | -54.07% | -7.20% |
| Total Receivables | -63.64% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.21% | -15.45% | -19.12% | 2,127.20% | -27.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.70% | -23.14% | 38.26% | -37.89% | -4.34% |
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| Total Current Assets | -27.70% | -23.14% | 38.26% | -37.89% | -4.34% |
| Net Property, Plant & Equipment | 3,425.00% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.43% | 13.97% | 13.36% | 0.70% | 8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 81.69% | 42.00% | 0.00% | 0.00% |
| Total Assets | -11.75% | -20.99% | 36.84% | -36.47% | -3.93% |
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| Total Accounts Payable | -4.34% | -12.28% | -32.41% | 314.29% | -50.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -19.28% | 35.99% | 3.78% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -40.62% | -42.99% | -- | -- | -- |
| Total Other Current Liabilities | -40.62% | -42.99% | -- | -- | -- |
| Total Current Liabilities | -23.21% | -24.98% | 163.35% | 634.46% | -50.68% |
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| Total Current Liabilities | -23.21% | -24.98% | 163.35% | 634.46% | -50.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -19.28% | 35.99% | 3.78% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -4.49% | -24.98% | 163.35% | 634.46% | -50.68% |
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| Common Stock & APIC | 9.40% | 33.59% | 1.49% | -21.94% | 7.51% |
| Retained Earnings | -17.49% | -57.27% | -17.24% | -65.81% | -46.74% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -21.34% | -15.01% | -20.45% | -55.06% | -1.34% |
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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 | -21.34% | -15.01% | -20.45% | -55.06% | -1.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.34% | -15.01% | -20.45% | -55.06% | -1.34% |
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