Cardio Diagnostics Holdings, Inc. (CDIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 7.74M | 5.92M | 6.93M | 8.7M | 10.54M | 8.79M | 2.63M | 2.14M | 2.59M | 2.77M | 4.52M | 6.25M | 8.14M | 5.89M | 9.48M | 9.91M | 522.22K | 803.51K | 9.68K | 34.25K |
| Cash & Short-Term Investments | 7.08M | 5.11M | 6.36M | 7.97M | 9.69M | 7.83M | 1.98M | 1.31M | 1.56M | 1.28M | 3.63M | 5.04M | 6.71M | 4.12M | 8.96M | 9.66M | 310.24K | 512.77K | 9.68K | 34.25K |
| Cash Only | 7.08M | 5.11M | 6.36M | 7.97M | 9.69M | 7.83M | 1.98M | 1.31M | 1.56M | 1.28M | 3.63M | 5.04M | 6.71M | 4.12M | 8.96M | 9.66M | 310.24K | 512.77K | 9.68K | 34.25K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.27K | 8.13K | 11.22K | 12.93K | 9.55K | 18.61K | 14.1K | 7.52K | 18.99K | 4.96K | 350 | 1.05K | 0 | 0 | 0 | 0 | 0 | 901 | 0 | 0 |
| Days Sales Outstanding | 208.21 | 250.34 | 389.07 | 136.83 | 1.35K | 333.5 | 151.14 | 153.25 | 68.41 | 46 | 6.42 | 55.39 | - | - | - | - | - | 92 | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 663.32K | 801.95K | 561.03K | 723.92K | 837.22K | 621.32K | 630.48K | 174.79K | 702.04K | 1.48M | 0 | 1.21M | 1.43M | 0 | 433.33K | 137.47K | 192.5K | 250K | 0 | 0 |
| Total Non-Current Assets | 1.81M | 1.85M | 1.86M | 1.69M | 1.75M | 1.82M | 1.85M | 1.86M | 1.74M | 1.7M | 1.44M | 502.19K | 413.58K | 363.59K | 361.06K | 334.04K | 310.92K | 298.49K | 95.14K | 70.75K |
| Property, Plant & Equipment | 872.32K | 959.68K | 1.05M | 969.2K | 1.03M | 1.11M | 1.18M | 1.24M | 1.14M | 1.15M | 916.52K | 26.02K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.07x | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 929.59K | 873.18K | 0 | 711.15K | 702.61K | 706.42K | 660.8K | 610.28K | 581.9K | 536.74K | 511.64K | 463.32K | 406.53K | 358.64K | 356.11K | 329.09K | 310.92K | 298.49K | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 12.85K | 12.85K | 813.33K | 12.85K | 12.85K | 12.85K | 12.85K | 12.85K | 12.85K | 12.85K | 12.85K | 12.85K | 7.05K | 4.95K | 4.95K | 4.95K | 1 | 0 | 95.14K | 70.75K |
| Total Assets | 9.56M | 7.77M | 8.79M | 10.4M | 12.28M | 10.62M | 4.48M | 4M | 4.33M | 4.46M | 5.96M | 6.76M | 8.55M | 6.25M | 9.84M | 10.24M | 833.14K | 1.1M | 104.83K | 105K |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | - | 0.00x | - | - | - | 0.00x | - | - |
| Asset Growth % | -22.17% | -26.84% | 96.12% | 160.12% | 183.81% | 137.89% | -24.85% | -40.85% | -49.39% | -28.6% | -39.38% | -34.02% | 926.43% | 467.11% | 9284.89% | 9652.82% | - | - | - | - |
| Total Current Liabilities | 491.44K | 604.84K | 398.45K | 369.6K | 540.62K | 631.7K | 308.68K | 376.1K | 685.67K | 841.14K | 2.96M | 3.85M | 5.13M | 1.95M | 265.19K | 537.68K | 55.09K | 33.88K | 80.55K | 80.4K |
| Accounts Payable | 122.97K | 97.44K | 0 | 48.72K | 108.18K | 87.66K | 74.81K | 52.08K | 224.72K | 243.21K | 623.08K | 651.41K | 742.63K | 1.1M | 265.19K | 537.68K | 55.09K | 33.88K | 0 | 0 |
| Days Payables Outstanding | 104.79 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 368.47K | 269.79K | 247.71K | 0 | 0 | 306.76K | 0 | 93.5K | 233.75K | 374K | 967.18K | 915.2K | 315.07K | 849.03K | 0 | 0 | 0 | 0 | 45K | 45K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 150.73K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.19M | 2M | 3.51M | 0 | 0 | 0 | 0 | 0 | 35.55K | 35.4K |
| Current Ratio | 15.76x | 9.79x | 17.39x | 23.55x | 19.49x | 13.92x | 8.51x | 5.69x | 3.78x | 3.29x | 1.53x | 1.63x | 1.59x | 3.02x | 35.74x | 18.42x | 9.48x | 23.71x | 0.12x | 0.43x |
| Quick Ratio | 15.76x | 9.79x | 17.39x | 23.55x | 19.49x | 13.92x | 8.51x | 5.69x | 3.78x | 3.29x | 1.53x | 1.63x | 1.59x | 3.02x | 35.74x | 18.42x | 9.48x | 23.71x | 0.12x | 0.43x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 164.53K | 188.22K | 238.88K | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 605.09K | 663.1K | 720.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Debt | 0 | 0 | 238.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 164.53K | 188.22K | 0 | 302.25K | 364.38K | 425.83K | 486.6K | 546.43K | 605.09K | 663.1K | 720.47K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 655.97K | 793.06K | 637.33K | 671.85K | 905K | 1.06M | 795.28K | 922.53K | 1.29M | 1.5M | 3.68M | 3.85M | 5.13M | 1.95M | 265.19K | 537.68K | 55.09K | 33.88K | 80.55K | 80.4K |
| Total Debt | 533K | 695.62K | 486.6K | 546.43K | 605.09K | 969.86K | 720.47K | 870.45K | 1.07M | 1.26M | 1.87M | 915.2K | 315.07K | 849.03K | 0 | 0 | 0 | 0 | 45K | 45K |
| Net Debt | -6.54M | -4.42M | -5.87M | -7.42M | -9.08M | -6.86M | -1.26M | -439.67K | -497.1K | -22.5K | -1.76M | -4.13M | -6.39M | -3.27M | -8.96M | -9.66M | -310.24K | -512.77K | 35.32K | 10.75K |
| Debt / Equity | 0.06x | 0.10x | 0.06x | 0.06x | 0.05x | 0.10x | 0.20x | 0.28x | 0.35x | 0.43x | 0.82x | 0.31x | 0.09x | 0.20x | - | - | - | - | 1.85x | 1.83x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -519.00x | -638.34x | -547.13x | -357.89x | -347.55x | -484.87x | -363.16x | -220.42x | -714.76x | -13.45x | -2.39x | -2.82x | 0.79x | - | - | - | - | - | - | - |
| Total Equity | 8.9M | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M | 3.69M | 3.07M | 3.04M | 2.96M | 2.29M | 2.91M | 3.42M | 4.3M | 9.57M | 9.7M | 778.05K | 1.07M | 24.28K | 24.6K |
| Equity Growth % | -21.74% | -27.04% | 121.14% | 216.33% | 274.64% | 223.1% | 61.13% | 5.7% | -11.26% | -31.23% | -76.1% | -70.02% | 339.83% | 302.74% | 39327.55% | 39337.4% | 1188.92% | - | - | - |
| Book Value per Share | 3.13 | 3.82 | 4.64 | 5.59 | 6.75 | 0.21 | 0.15 | 0.14 | 4.32 | 0.14 | 0.19 | 0.28 | 0.36 | 0.45 | 1.01 | 1.02 | 0.08 | 0.13 | 0.00 | 0.00 |
| Total Shareholders' Equity | 8.9M | 6.97M | 8.15M | 9.72M | 11.38M | 9.56M | 3.69M | 3.07M | 3.04M | 2.96M | 2.29M | 2.91M | 3.42M | 4.3M | 9.57M | 9.7M | 778.05K | 1.07M | 24.28K | 24.6K |
| Common Stock | 29 | 18 | 18 | 17 | 17 | 459 | 303 | 233 | 216 | 205 | 131 | 112 | 96 | 95 | 198 | 190 | 123 | 123 | 16 | 15 |
| Retained Earnings | -31.04M | -29.25M | -27.78M | -26.07M | -24.39M | -22.75M | -21.23M | -19.82M | -18.53M | -14.37M | -12.98M | -11.05M | -7.02M | -5.99M | -3.61M | -2.46M | -1.62M | -1.33M | -721 | -397 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |