CDIO — Cardio Diagnostics Holdings Balance Sheet
0.000.00%
- $11.57m
- $10.24m
- $0.02m
Annual balance sheet for Cardio Diagnostics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 0.237 | 0.513 | 4.12 | 1.28 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0 | 0.001 | 0 | 0.005 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 0.246 | 0.804 | 5.89 | 2.77 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | — | — | — | 1.15 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 0.446 | 1.1 | 6.25 | 4.46 |
Payable / Accrued | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.386 | 0.034 | 1.95 | 0.841 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 0.386 | 0.034 | 1.95 | 1.5 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 0.06 | 1.07 | 4.3 | 2.96 |
Total Liabilities & Shareholders' Equity | 0.446 | 1.1 | 6.25 | 4.46 |
Total Common Shares Outstanding |