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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,587 | 7,077 | 5,111 | 6,355 | 7,967 |
| Receivables | 4 | 4 | 8 | 11 | 13 |
| TOTAL | $6,160 | $7,745 | $5,921 | $6,928 | $8,703 |
| Non-Current Assets | |||||
| PPE Net | 613 | 658 | 700 | 744 | 622 |
| Other Non-Current Assets | 1,153 | 1,157 | 1,146 | 1,117 | 1,071 |
| TOTAL | $1,766 | $1,815 | $1,846 | $1,861 | $1,693 |
| Total Assets | $7,926 | $9,559 | $7,766 | $8,789 | $10,397 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 198 | 292 | 367 | 151 | 125 |
| TOTAL | $359 | $491 | $605 | $398 | $370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 141 | 165 | 188 | 239 | 302 |
| TOTAL | $141 | $165 | $188 | $239 | $302 |
| Total Liabilities | $500 | $656 | $793 | $637 | $672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,959 | 2,959 | 2,959 | 1,826 | 1,763 |
| Retained earnings | -32,540 | -31,038 | -29,250 | -27,785 | -26,070 |
| TOTAL | $7,426 | $8,903 | $6,973 | $8,152 | $9,725 |
| Total Liabilities And Equity | $7,926 | $9,559 | $7,767 | $8,789 | $10,397 |