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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,355 | 7,967 | 9,689 | 7,828 | 1,983 |
| Receivables | 11 | 13 | 10 | 19 | 14 |
| TOTAL | $6,928 | $8,703 | $10,536 | $8,791 | $2,627 |
| Non-Current Assets | |||||
| PPE Net | 744 | 622 | 641 | 673 | 707 |
| Intangibles | 0 | 0 | 1 | 5 | 9 |
| Other Non-Current Assets | 1,117 | 1,071 | 1,104 | 1,146 | 1,138 |
| TOTAL | $1,861 | $1,693 | $1,747 | $1,825 | $1,854 |
| Total Assets | $8,789 | $10,397 | $12,282 | $10,615 | $4,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 151 | 125 | 300 | 395 | 75 |
| TOTAL | $398 | $370 | $541 | $632 | $309 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 239 | 302 | 364 | 426 | 487 |
| TOTAL | $239 | $302 | $364 | $426 | $487 |
| Total Liabilities | $637 | $672 | $905 | $1,058 | $795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,826 | 1,763 | 1,739 | 1,736 | 1,347 |
| Retained earnings | -27,785 | -26,070 | -24,387 | -22,752 | -21,233 |
| TOTAL | $8,152 | $9,725 | $11,377 | $9,558 | $3,686 |
| Total Liabilities And Equity | $8,789 | $10,397 | $12,282 | $10,615 | $4,482 |