Cardio Diagnostics Holdings, Inc.
CDIONASDAQHealthcare● Active
$1.90
$-0.09(-4.52%)
Market Cap$3934188
P/E Ratio—
52W High$7.91
52W Low$0.97
Cardio Diagnostics Holdings, Inc. (CDIO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CDIO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $5.11M | $7.83M | $1.28M | $4.12M | $0.51M |
| Net Receivables | $0.01M | $0.02M | $0.00M | $0.00M | $0.00M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $5.92M | $8.79M | $2.77M | $5.89M | $0.80M |
| PP&E Net | $0.96M | $1.11M | $1.15M | $0.00M | $0.00M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.87M | $0.71M | $0.54M | $0.36M | $0.30M |
| Total Assets | $7.77M | $10.62M | $4.46M | $6.25M | $1.10M |
| Liabilities | |||||
| Short-Term Debt | $0.27M | $0.31M | $0.37M | $0.85M | $0.00M |
| Accounts Payable | $0.10M | $0.09M | $0.24M | $1.10M | $0.03M |
| Total Current Liabilities | $0.60M | $0.63M | $0.84M | $1.95M | $0.03M |
| Long-Term Debt | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $0.79M | $1.06M | $1.50M | $1.95M | $0.03M |
| Stockholders Equity | |||||
| Retained Earnings | ($29.25M) | ($22.75M) | ($14.37M) | ($5.99M) | ($1.33M) |
| Total Stockholders Equity | $6.97M | $9.56M | $2.96M | $4.30M | $1.07M |
| Total Liab & Equity(computed) | $7.77M | $10.62M | $4.46M | $6.25M | $1.10M |
| Debt Summary | |||||
| Total Debt | $0.70M | $0.97M | $1.26M | $0.85M | $0.00M |
| Net Debt | ($4.42M) | ($6.86M) | ($0.02M) | ($3.27M) | ($0.51M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more Cardio Diagnostics Holdings, Inc. data
About Cardio Diagnostics Holdings, Inc. (CDIO) Balance Sheet
Cardio Diagnostics Holdings, Inc. (CDIO) balance sheet shows total assets of $0.01B with cash of $0.01B. Total liabilities are $0.00B, total debt $0.00B, and stockholders equity $0.01B.
Frequently asked questions
CDIO · 4 questionsCardio Diagnostics Holdings, Inc. has total debt of $0.00B with net debt of ($0.00B).
CDIO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10