NASDAQ:CDIOW
Cardio Diagnostics Holdings Inc. Common stock
- Stock
Last Close
0.47
26/07 20:00
Market Cap
10.62M
Beta: -
Volume Today
186.88K
Avg: -
PE Ratio
−2.61
PFCF: −5.73
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.10M - | 651.41K - | 623.08K 4.35% | 243.21K 60.97% | ||||||
accumulated other comprehensive income loss | ||||||||||
cash and cash equivalents | 310.24K - | 9.66M 3,013.72% | 177.68K 98.16% | 4.12M 2,217.37% | 6.71M 62.91% | 5.04M 24.80% | 3.63M 28.04% | 1.28M 64.64% | 1.56M 21.79% | |
cash and short term investments | 310.24K - | 9.66M 3,013.72% | 177.68K 98.16% | 4.12M 2,217.37% | 6.71M 62.91% | 5.04M 24.80% | 3.63M 28.04% | 1.28M 64.64% | 1.56M 21.79% | |
common stock | 123 - | 190 54.47% | 65.52M 34,485,899.47% | 95 100.00% | 96 1.05% | 112 16.67% | 131 16.96% | 205 56.49% | 216 5.37% | |
deferred revenue | -368.40K - | |||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | ||||||||||
goodwill and intangible assets | 310.92K - | 329.09K 5.84% | 358.64K - | 406.53K 13.35% | 463.32K 13.97% | 511.64K 10.43% | 17.33K - | |||
intangible assets | 310.92K - | 329.09K 5.84% | 358.64K - | 406.53K 13.35% | 463.32K 13.97% | 511.64K 10.43% | 17.33K - | |||
inventory | ||||||||||
long term debt | 720.47K - | 605.09K - | ||||||||
long term investments | 65.57M - | |||||||||
net debt | -310.24K - | -9.66M 3,013.72% | 255.65K 102.65% | -4.12M 1,710.59% | -6.39M 55.26% | -4.13M 35.41% | -1.76M 57.28% | -22.50K 98.72% | -730.85K 3,148.93% | |
net receivables | 1.05K - | 350 66.67% | 257.96K 73,602.86% | 18.99K 92.64% | ||||||
other assets | 1 - | |||||||||
other current assets | 19.48K - | 108.93K 459.15% | 50.37K 53.76% | 1.77M 3,410.68% | 1.43M 19.12% | 1.21M 15.45% | 892.30K 26.22% | 1.22M 37.20% | 1.01M 17.73% | |
other current liabilities | 198.41K - | 849.03K 327.91% | 4.07M 379.58% | 1.63M 59.96% | 1.19M 27.21% | 458.47K - | ||||
other liabilities | ||||||||||
other non current assets | 4.95K - | -1 100.02% | 4.95K 495,100% | 7.05K 42.42% | 12.85K 82.27% | 12.85K 0% | 549.59K 4,176.93% | 577.41K 5.06% | ||
other non current liabilities | ||||||||||
othertotal stockholders equity | 2.40M - | 12.17M 407.19% | 394.22K 96.76% | 10.29M 2,511.03% | 10.45M 1.49% | 13.96M 33.59% | 15.27M 9.40% | 17.33M 13.49% | 21.57M 24.48% | |
preferred stock | ||||||||||
property plant equipment net | 26.02K - | 916.52K 3,422.49% | 1.15M 25.16% | 1.14M 0.31% | ||||||
retained earnings | -1.62M - | -2.46M 51.96% | -747.93K 69.63% | -5.99M 701.08% | -7.02M 17.23% | -11.05M 57.27% | -12.98M 17.49% | -14.37M 10.70% | -18.53M 28.98% | |
short term debt | 433.33K - | 315.07K - | 915.20K 190.48% | 1.15M 25.14% | 597.93K 47.79% | 227.20K 62.00% | ||||
short term investments | ||||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 833.14K - | 10.24M 1,129.13% | 65.80M 542.56% | 6.25M 90.50% | 8.55M 36.84% | 6.76M 20.99% | 5.96M 11.74% | 4.46M 25.17% | 4.33M 3.02% | |
total current assets | 522.22K - | 9.91M 1,796.97% | 228.05K 97.70% | 5.89M 2,480.94% | 8.14M 38.26% | 6.25M 23.14% | 4.52M 27.70% | 2.77M 38.84% | 2.59M 6.38% | |
total current liabilities | 55.09K - | 537.68K 875.99% | 631.75K 17.50% | 1.95M 208.31% | 4.39M 125.22% | 3.20M 27.12% | 2.96M 7.57% | 841.14K 71.54% | 685.67K 18.48% | |
total debt | 433.33K - | 315.07K - | 915.20K 190.48% | 1.87M 103.86% | 1.26M 32.41% | 832.29K 34.00% | ||||
total investments | 65.57M - | |||||||||
total liabilities | 55.09K - | 537.68K 875.99% | 631.75K 17.50% | 1.95M 208.31% | 5.13M 163.35% | 3.85M 24.98% | 3.68M 4.49% | 1.50M 59.07% | 1.29M 14.19% | |
total liabilities and stockholders equity | 833.14K - | 10.24M 1,129.13% | 65.80M 542.56% | 6.25M 90.50% | 8.55M 36.84% | 6.76M 20.99% | 5.96M 11.74% | 4.46M 25.17% | 4.33M 3.02% | |
total non current assets | 310.92K - | 334.04K 7.44% | 65.57M 19,530.22% | 363.59K 99.45% | 413.58K 13.75% | 502.19K 21.42% | 1.44M 186.95% | 1.70M 17.74% | 1.74M 2.45% | |
total non current liabilities | 742.63K - | 651.41K 12.28% | 720.47K 10.60% | 663.10K 7.96% | 605.09K 8.75% | |||||
total stockholders equity | 778.05K - | 9.70M 1,147.06% | 65.17M 571.66% | 4.30M 93.40% | 3.42M 20.45% | 2.91M 15.01% | 2.29M 21.34% | 2.96M 29.30% | 3.04M 2.66% |
All numbers in USD (except ratios and percentages)