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Cardio Diagnostics Holdings, Inc. (CDIO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6810+0.0100 (+1.49%)
At close: 04:00PM EDT
0.6860 +0.00 (+0.73%)
After hours: 05:25PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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