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CDIO — Cardio Diagnostics Holdings Inc. Common stock
NasdaqCardio Diagnostics Holdings Inc. Common stock
$1.96
+0.04(+2.08%)
- O
- 1.97
- H
- 1.97
- L
- 1.86
- V
- 26.12K
⏱️ End-of-day dataAs of Oct 2, 2026
CDIO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 7,077.00 | 5,111.00 | 6,355.00 | 7,966.00 | 9,689.00 | 7,827.00 |
| Cash And Cash Equivalents | 7,077.00 | 5,111.00 | 6,355.00 | 7,966.00 | 9,689.00 | 7,827.00 |
| Accounts Receivable | 4.00 | 8.00 | 11.00 | 13.00 | 10.00 | 19.00 |
| Other Current Assets | 663.00 | 802.00 | 561.00 | 724.00 | 837.00 | 945.00 |
| Total Current Assets | 7,745.00 | 5,921.00 | 6,927.00 | 8,703.00 | 10,535.00 | 8,791.00 |
| Properties | 545.00 | 590.00 | 634.00 | 518.00 | 561.00 | 603.00 |
| Machinery Furniture Equipment | 147.00 | 145.00 | 145.00 | 142.00 | 124.00 | 118.00 |
| Leases | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
| Accumulated Depreciation | -322.00 | -278.00 | -233.00 | -193.00 | -155.00 | -118.00 |
| Goodwill | 930.00 | 873.00 | 800.00 | 711.00 | 703.00 | 706.00 |
| Intangible Assets | 930.00 | 873.00 | 800.00 | 711.00 | 703.00 | 706.00 |
| Total Non Current Assets | 1,815.00 | 1,846.00 | 1,861.00 | 1,693.00 | 1,747.00 | 1,825.00 |
| Total Assets | 9,559.00 | 7,766.00 | 8,789.00 | 10,397.00 | 12,282.00 | 10,615.00 |
| Accounts Payable | 123.00 | 97.00 | 151.00 | 49.00 | 108.00 | 88.00 |
| Short Term Debt | 368.00 | 507.00 | 248.00 | 321.00 | 432.00 | 237.00 |
| Total Current Liabilities | 491.00 | 605.00 | 398.00 | 370.00 | 541.00 | 632.00 |
| Long Term Debt | 165.00 | 188.00 | 239.00 | 302.00 | 364.00 | 426.00 |
| Total Non Current Liabilities | 165.00 | 188.00 | 239.00 | 302.00 | 364.00 | 426.00 |
| Total Liabilities | 656.00 | 793.00 | 637.00 | 672.00 | 905.00 | 1,058.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -31,038.00 | -29,250.00 | -27,785.00 | -26,070.00 | -24,387.00 | -22,752.00 |
| Total Shareholders Equity | 8,903.00 | 6,973.00 | 8,152.00 | 9,725.00 | 11,377.00 | 9,558.00 |
| Additional Paid In Capital | 39,942.00 | 36,223.00 | 35,936.00 | 35,795.00 | 35,764.00 | 32,309.00 |