Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,983 | 1,310 | 1,563 | 1,284 | 3,630 |
| Receivables | 14 | 8 | 19 | 5 | 0 |
| TOTAL | $2,627 | $2,139 | $2,589 | $2,766 | $4,522 |
| Non-Current Assets | |||||
| PPE Net | 707 | 720 | 588 | 572 | 37 |
| Intangibles | 9 | 13 | 17 | 21 | 25 |
| Other Non-Current Assets | 1,138 | 1,125 | 1,133 | 1,104 | 1,379 |
| TOTAL | $1,854 | $1,858 | $1,738 | $1,697 | $1,441 |
| Total Assets | $4,482 | $3,997 | $4,328 | $4,462 | $5,963 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 75 | 146 | 459 | 617 | 623 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,187 |
| TOTAL | $309 | $376 | $686 | $841 | $2,955 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 487 | 546 | 605 | 663 | 721 |
| TOTAL | $487 | $546 | $605 | $663 | $721 |
| Total Liabilities | $795 | $923 | $1,291 | $1,504 | $3,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,347 | 797 | 755 | 719 | 683 |
| Retained earnings | -21,233 | -19,820 | -18,532 | -14,368 | -12,980 |
| TOTAL | $3,686 | $3,074 | $3,037 | $2,958 | $2,288 |
| Total Liabilities And Equity | $4,482 | $3,997 | $4,328 | $4,462 | $5,963 |