Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,828 | 1,983 | 1,310 | 1,563 | 1,284 |
| Receivables | 19 | 14 | 8 | 19 | 5 |
| TOTAL | $8,791 | $2,627 | $2,139 | $2,589 | $2,766 |
| Non-Current Assets | |||||
| PPE Net | 673 | 707 | 720 | 588 | 572 |
| Intangibles | 5 | 9 | 13 | 17 | 21 |
| Other Non-Current Assets | 1,146 | 1,138 | 1,125 | 1,133 | 1,104 |
| TOTAL | $1,825 | $1,854 | $1,858 | $1,738 | $1,697 |
| Total Assets | $10,615 | $4,482 | $3,997 | $4,328 | $4,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 395 | 75 | 146 | 459 | 617 |
| TOTAL | $632 | $309 | $376 | $686 | $841 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 426 | 487 | 546 | 605 | 663 |
| TOTAL | $426 | $487 | $546 | $605 | $663 |
| Total Liabilities | $1,058 | $795 | $923 | $1,291 | $1,504 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,736 | 1,347 | 797 | 755 | 719 |
| Retained earnings | -22,752 | -21,233 | -19,820 | -18,532 | -14,368 |
| TOTAL | $9,558 | $3,686 | $3,074 | $3,037 | $2,958 |
| Total Liabilities And Equity | $10,615 | $4,482 | $3,997 | $4,328 | $4,462 |