Cardio Diagnostics Holdings, Inc. (CDIOW)
USD 0.09
(21.43%)
USD 0.09
(21.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.46 Million | 6.24 Million | 1.1 Million | 446.37 Thousand |
| Total Current Assets | 2.76 Million | 5.88 Million | 803.5 Thousand | 245.91 Thousand |
| Cash And Short Term Investments | 1.28 Million | 4.11 Million | 512.76 Thousand | 237.08 Thousand |
| Cash and Cash Equivalents | 1.28 Million | 4.11 Million | 512.76 Thousand | 237.08 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 257.96 Thousand | - | 901.00 | - |
| Inventory | - | - | 250 Thousand | - |
| Other Current Assets | 1.22 Million | 1.76 Million | 39.83 Thousand | 8830.00 |
| Total Non-Current Assets | 1.69 Million | 363.59 Thousand | 298.48 Thousand | 200.45 Thousand |
| Net PPE | 1.14 Million | - | - | - |
| Good Will And Intangible Assets | 536.73 Thousand | 358.64 Thousand | 298.48 Thousand | 200.45 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 536.73 Thousand | 358.64 Thousand | 298.48 Thousand | 200.45 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 12.85 Thousand | 4950.00 | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 1.5 Million | 1.94 Million | 33.88 Thousand | 386.01 Thousand |
| Total Current Liabilities | 841.14 Thousand | 849.03 Thousand | 33.88 Thousand | 386.01 Thousand |
| Account Payables | 243.21 Thousand | 1.09 Million | 33.88 Thousand | 39.53 Thousand |
| Tax Payables | - | - | - | - |
| Short Term Debt | 597.92 Thousand | 849.03 Thousand | - | - |
| Deferred Revenue | -223.92 Thousand | -849.03 Thousand | - | - |
| Other Current Liabilities | 223.92 Thousand | -1.09 Million | - | 346.47 Thousand |
| Total Non Current Liabilities | 663.09 Thousand | 1.09 Million | 123.00 | - |
| Long-Term Debt | 663.09 Thousand | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | 123.00 | - |
| Other Liabilities | - | - | -123.00 | - |
| Total Equity | 2.95 Million | 4.3 Million | 1.06 Million | 60.36 Thousand |
| Stock Holders Equity | 2.95 Million | 4.3 Million | 1.06 Million | 60.36 Thousand |
| Common Stock | 205.00 | 95.00 | 1232.00 | 1050.00 |
| Retained Earnings | -14.36 Million | -5.99 Million | -1.33 Million | -710.11 Thousand |
| Accumulated other comprehensive income | - | - | - | - |
| Common Stock Equity | 2.95 Million | 4.3 Million | 1.06 Million | 60.36 Thousand |
| Capital Lease Obligation | 663.09 Thousand | - | - | - |
| Total Investments | - | - | - | - |
| Total Debt | 1.26 Million | 849.03 Thousand | - | - |
| Net Debt | -22.49 Thousand | -3.26 Million | -512.76 Thousand | -237.08 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.99 Million | 4.32 Million | 4.46 Million | 4.46 Million | 5.96 Million | 6.75 Million |
| Total Current Assets | 2.13 Million | 2.58 Million | 2.76 Million | 2.76 Million | 4.52 Million | 6.25 Million |
| Cash And Short Term Investments | 1.31 Million | 1.56 Million | 1.28 Million | 1.28 Million | 3.62 Million | 5.04 Million |
| Cash and Cash Equivalents | 1.31 Million | 1.56 Million | 1.28 Million | 1.28 Million | 3.62 Million | 5.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7520.00 | 18.98 Thousand | 257.96 Thousand | 257.96 Thousand | 350.00 | 1050.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 820.88 Thousand | 1 Million | 1.22 Million | 1.22 Million | 892.3 Thousand | 1.2 Million |
| Total Non-Current Assets | 1.85 Million | 1.73 Million | 1.69 Million | 1.69 Million | 1.44 Million | 502.18 Thousand |
| Net PPE | 1.23 Million | 1.14 Million | 1.14 Million | 1.14 Million | 916.51 Thousand | 26.01 Thousand |
| Good Will And Intangible Assets | 610.27 Thousand | 581.89 Thousand | 536.73 Thousand | 536.73 Thousand | 511.64 Thousand | 463.31 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 610.27 Thousand | 581.89 Thousand | 536.73 Thousand | 536.73 Thousand | 511.64 Thousand | 463.31 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 12.84 Thousand | 12.84 Thousand | 12.85 Thousand | 12.85 Thousand | 12.85 Thousand | 12.85 Thousand |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 922.52 Thousand | 1.29 Million | 1.5 Million | 1.5 Million | 3.67 Million | 3.84 Million |
| Total Current Liabilities | 376.09 Thousand | 685.67 Thousand | 841.14 Thousand | 841.14 Thousand | 2.95 Million | 3.19 Million |
| Account Payables | 52.08 Thousand | 224.71 Thousand | 243.21 Thousand | 243.21 Thousand | 623.07 Thousand | 651.41 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 324.01 Thousand | 460.95 Thousand | 597.92 Thousand | 597.92 Thousand | 1.14 Million | 915.2 Thousand |
| Deferred Revenue | -145.58 Thousand | -227.2 Thousand | -223.92 Thousand | -223.92 Thousand | - | -368.4 Thousand |
| Other Current Liabilities | 145.58 Thousand | 227.2 Thousand | 223.92 Thousand | 223.92 Thousand | 1.18 Million | 1.99 Million |
| Total Non Current Liabilities | 546.43 Thousand | 605.09 Thousand | 663.09 Thousand | 663.09 Thousand | 720.46 Thousand | 651.41 Thousand |
| Long-Term Debt | 546.43 Thousand | 605.09 Thousand | 663.09 Thousand | 663.09 Thousand | 720.46 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.07 Million | 3.03 Million | 2.95 Million | 2.95 Million | 2.28 Million | 2.9 Million |
| Stock Holders Equity | 3.07 Million | 3.03 Million | 2.95 Million | 2.95 Million | 2.28 Million | 2.9 Million |
| Common Stock | 233.00 | 216.00 | 205.00 | 205.00 | 131.00 | 112.00 |
| Retained Earnings | -19.81 Million | -18.53 Million | -14.36 Million | -14.36 Million | -12.97 Million | -11.04 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.07 Million | 3.03 Million | 2.95 Million | 2.95 Million | 2.28 Million | 2.9 Million |
| Capital Lease Obligation | 546.43 Thousand | 605.09 Thousand | 663.09 Thousand | 663.09 Thousand | 898.53 Thousand | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 870.44 Thousand | 1.06 Million | 1.26 Million | 1.26 Million | 1.86 Million | 915.2 Thousand |
| Net Debt | -439.67 Thousand | -497.09 Thousand | -22.49 Thousand | -22.49 Thousand | -1.76 Million | -4.12 Million |
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