Cardio Diagnostics Inc.

CDIO | NASDAQ

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$1.92

-$0.10 (-4.95%)

At close: Sep 21, 2026, 4:00 PM ET

$2

+$0.08 (+4.17%)

After-hours: Sep 21, 2026, 7:04 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	5.11M	7.83M	1.28M	4.12M	512.77K	237.09K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.85K	12.85K	12.85K	4.95K	-1	n/a
Receivables	8.13K	18.61K	4.96K	n/a	901	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	801.95K	621.32K	1.48M	1.77M	250K	n/a
Total Current Assets	5.92M	8.79M	2.77M	5.89M	803.51K	245.92K
Property-Plant & Equipment	959.68K	1.11M	1.15M	n/a	n/a	n/a
Goodwill & Intangibles	873.18K	706.42K	536.74K	358.64K	298.49K	200.46K
Total Long-Term Assets	1.85M	1.82M	1.7M	363.59K	298.49K	200.46K
Total Assets	7.77M	10.62M	4.46M	6.25M	1.1M	446.38K
Account Payables	97.44K	87.66K	243.21K	1.1M	33.89K	39.54K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	269.79K	306.76K	374K	849.03K	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	346.47K
Total Current Liabilities	604.84K	631.7K	841.14K	1.95M	33.89K	386.01K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	188.22K	425.83K	663.1K	n/a	n/a	n/a
Total Liabilities	793.06K	1.06M	1.5M	1.95M	33.89K	386.01K
Total Debt	695.62K	969.86K	1.26M	849.03K	n/a	n/a
Book Value	6.97M	9.56M	2.96M	4.3M	1.07M	60.37K
Book Value Per Share	3.98	0.36	7	1.39	3.37	0.01
Common Stock	18	459	205	95	123	1.05K
Retained Earnings	-29.25M	-22.75M	-14.37M	-5.99M	-1.33M	-710.11K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	6.97M	9.56M	2.96M	4.3M	1.07M	60.37K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a