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 | -59.51% | -47.78% | 2,062.41% | 702.94% | -- |
| Total Receivables | -99.91% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,023.80% | 1,010.47% | 7,234.87% | 4,343.22% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.28% | -36.86% | 1,458.41% | 632.53% | -- |
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| Total Current Assets | -52.28% | -36.86% | 1,458.41% | 632.53% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.67% | 40.78% | 30.75% | 20.13% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 158.00% | 158.00% | -- | -- | -- |
| Total Assets | -39.38% | -34.02% | 926.48% | 467.11% | -- |
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| Total Accounts Payable | 134.95% | 21.15% | 1,247.73% | 3,141.00% | -- |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1,014.29% | 615.72% | 9,209.44% | 5,645.72% | -- |
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| Total Current Liabilities | 1,014.29% | 615.72% | 9,209.44% | 5,645.72% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1,285.97% | 615.72% | 9,209.44% | 5,645.72% | -- |
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| Common Stock & APIC | 15.78% | 13.78% | 335.50% | 329.12% | -- |
| Retained Earnings | -259.19% | -348.59% | -333.43% | -350.29% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -76.10% | -70.02% | 339.80% | 302.74% | -- |
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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 | -76.10% | -70.02% | 339.80% | 302.74% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -76.10% | -70.02% | 339.80% | 302.74% | -- |
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