Cardio Diagnostics Hldgs Inc (CDIO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,828 | 1,284 | 4,118 | 513 | N/A |
| Receivables | 19 | 5 | N/A | 1 | N/A |
| Other current assets | 0 | 0 | 0 | 250 | 0 |
| TOTAL | $8,791 | $2,766 | $5,886 | $804 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 673 | 572 | N/A | N/A | N/A |
| Intangibles | 5 | 21 | 37 | 53 | 0 |
| Other Non-Current Assets | 1,146 | 1,104 | 326 | 245 | 0 |
| TOTAL | $1,825 | $1,697 | $364 | $299 | $N/A |
| Total Assets | $10,615 | $4,462 | $6,250 | $1,102 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395 | 617 | 1,948 | 34 | 0 |
| TOTAL | $632 | $841 | $1,948 | $34 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 426 | 663 | 0 | 0 | 0 |
| TOTAL | $426 | $663 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,058 | $1,504 | $1,948 | $34 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,736 | 719 | 320 | N/A | N/A |
| Common Shares | 1 | 0 | 0 | N/A | N/A |
| Retained earnings | -22,752 | -14,368 | -5,992 | -1,331 | N/A |
| TOTAL | $9,558 | $2,958 | $4,302 | $1,068 | $N/A |
| Total Liabilities And Equity | $10,615 | $4,462 | $6,250 | $1,102 | $0 |