NASDAQ:CDIOW

Cardio Diagnostics Holdings, Inc.

Stock

USD

Last Close

0.47

26/07 20:00

Market Cap

12.48M

Beta: -

Volume Today

186.88K

Avg: -

PE Ratio

−2.61

PFCF: −5.73

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
account payables
accumulated other comprehensive income loss
cash and cash equivalents	237.09K -	512.77K 116.28%	4.12M 703.00%
cash and short term investments	237.09K -	512.77K 116.28%	4.12M 703.00%
common stock	1.05K -	1.23K 17.33%	95 92.29%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	200.46K -	298.49K 48.90%	358.64K 20.15%
intangible assets	200.46K -	298.49K 48.90%	358.64K 20.15%
inventory		250K -
long term debt
long term investments
net debt	-237.09K -	-512.77K 116.28%	-4.12M 703.00%
net receivables		901 -
other assets
other current assets	8.83K -	39.84K 351.18%	1.77M 4,338.78%
other current liabilities	386.01K -
other liabilities
other non current assets			4.95K -
other non current liabilities
othertotal stockholders equity	769.43K -	2.40M 211.59%	10.29M 329.34%
preferred stock
property plant equipment net				575.23K -
retained earnings	-710.11K -	-1.33M 87.37%	-5.99M 350.30%
short term debt
short term investments
tax assets
tax payables
total assets	446.38K -	1.10M 146.88%	6.25M 467.11%	575.23K 90.80%
total current assets	245.92K -	803.51K 226.74%	5.89M 632.52%
total current liabilities	386.01K -	33.88K 91.22%	849.03K 2,405.63%
total debt
total investments
total liabilities	386.01K -	33.88K 91.22%	1.95M 5,648.18%
total liabilities and stockholders equity	446.38K -	1.10M 146.88%	6.25M 467.11%	575.23K 90.80%
total non current assets	200.46K -	298.49K 48.90%	363.59K 21.81%	575.23K 58.21%
total non current liabilities			1.10M -
total stockholders equity	60.37K -	1.07M 1,669.42%	4.30M 302.74%

All numbers in USD (except ratios and percentages)