Cardio Diagnostics Hldgs Inc (CDIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,630 | 5,044 | 6,708 | 4,118 | 178 |
| Receivables | 0 | 1 | N/A | N/A | N/A |
| TOTAL | $4,522 | $6,255 | $8,138 | $5,886 | $228 |
| Non-Current Assets | |||||
| PPE Net | 37 | 26 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 0 | 0 | 65,573 |
| Intangibles | 25 | 29 | 33 | 37 | 0 |
| Other Non-Current Assets | 1,379 | 447 | 380 | 326 | 0 |
| TOTAL | $1,441 | $502 | $414 | $364 | $65,573 |
| Total Assets | $5,963 | $6,757 | $8,552 | $6,250 | $65,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 623 | 934 | 1,309 | 1,948 | 0 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 2 |
| Other current liabilities | 1,187 | 1,999 | 3,506 | N/A | N/A |
| TOTAL | $2,955 | $3,848 | $5,130 | $1,948 | $632 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 721 | 0 | 0 | 0 | 65,523 |
| TOTAL | $721 | $N/A | $N/A | $N/A | $65,523 |
| Total Liabilities | $3,676 | $3,848 | $5,130 | $1,948 | $66,155 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 683 | 392 | 332 | 320 | 317 |
| Retained earnings | -12,980 | -11,047 | -7,024 | -5,992 | -748 |
| TOTAL | $2,288 | $2,909 | $3,422 | $4,302 | $-354 |
| Total Liabilities And Equity | $5,963 | $6,757 | $8,552 | $6,250 | $65,801 |