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Cardio Diagnostics Holdings, Inc. (CDIO)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.6710-0.0190 (-2.75%)
At close: 04:00PM EDT
0.6825 +0.01 (+1.71%)
After hours: 06:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,284
4,118
512.767
237.087
Total Cash
1,284
4,118
512.767
237.087
Net Receivables
4.96
0
0.901
0
Other Current Assets
1,477
1,768
39.839
8.83
Total Current Assets
2,766
5,886
803.507
245.917
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,151
0
-
-
Accumulated Depreciation
-3.79
0
-
-
Net property, plant and equipment
1,147
0
-
-
Intangible Assets
536.735
358.641
298.487
200.458
Total non-current assets
1,697
363.591
298.487
200.458
Total Assets
4,462
6,249
1,102
446.375
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
243.213
1,099
33.885
-
Other Current Liabilities
-
-
-
346.471
Total Current Liabilities
841.142
1,948
33.885
386.01
Non-current liabilities
Other long-term liabilities
-
-
0.123
-
Total non-current liabilities
663.099
0
0.123
0
Total Liabilities
1,504
1,948
34.008
386.01
Stockholders' Equity
Common Stock
0.205
0.095
0
1.05
Retained Earnings
-14,368
-5,992
-1,331
-710.113
Total stockholders' equity
2,958
4,302
1,068
60.365
Total liabilities and stockholders' equity
4,462
6,249
1,102
446.375