Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,111 | 6,355 | 7,967 | 9,689 | 7,828 |
| Receivables | 8 | 11 | 13 | 10 | 19 |
| TOTAL | $5,921 | $6,928 | $8,703 | $10,536 | $8,791 |
| Non-Current Assets | |||||
| PPE Net | 700 | 744 | 622 | 641 | 673 |
| Intangibles | 0 | 0 | 0 | 1 | 5 |
| Other Non-Current Assets | 1,146 | 1,117 | 1,071 | 1,104 | 1,146 |
| TOTAL | $1,846 | $1,861 | $1,693 | $1,747 | $1,825 |
| Total Assets | $7,766 | $8,789 | $10,397 | $12,282 | $10,615 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 367 | 151 | 125 | 300 | 395 |
| TOTAL | $605 | $398 | $370 | $541 | $632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 188 | 239 | 302 | 364 | 426 |
| TOTAL | $188 | $239 | $302 | $364 | $426 |
| Total Liabilities | $793 | $637 | $672 | $905 | $1,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,959 | 1,826 | 1,763 | 1,739 | 1,736 |
| Retained earnings | -29,250 | -27,785 | -26,070 | -24,387 | -22,752 |
| TOTAL | $6,973 | $8,152 | $9,725 | $11,377 | $9,558 |
| Total Liabilities And Equity | $7,767 | $8,789 | $10,397 | $12,282 | $10,615 |