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    • Cardio Diagnostics Inc. logo

    Cardio Diagnostics Inc.

    CDIO | NASDAQ
    Chart Builder DCF Calculator
    $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

    Cash & Equivalents

    High 9.69M Q1 2025
    Low -237.09K Q1 2021
    5Y CAGR +177.05%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		5.59M 7.08M 5.11M 6.36M 7.97M 9.69M 7.83M 1.98M 1.31M 1.56M 1.28M 3.63M 5.04M 6.71M 4.12M 8.96M 9.66M 310.24K 512.77K 9.68K 34.25K -237.09K
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 474.17K
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		983.63K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 12.85K 7.05K 4.95K 4.95K 4.95K 1 -1 95.15K 70.75K -237.09K
    Receivables
    		3.91K 4.27K 8.13K 11.22K 12.93K 9.55K 18.61K 14.1K 7.52K 18.99K 4.96K 350 1.05K n/a n/a n/a n/a n/a 901 n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		569.36K 663.32K 801.95K 561.03K 723.92K 837.22K 621.32K 630.48K 174.8K 702.04K 1.48M 892.3K 1.21M 1.43M 1.77M 433.33K 137.47K 192.5K 250K n/a n/a -237.09K
    Total Current Assets
    		6.16M 7.74M 5.92M 6.93M 8.7M 10.54M 8.79M 2.63M 2.14M 2.59M 2.77M 4.52M 6.25M 8.14M 5.89M 9.48M 9.91M 522.22K 803.51K 9.68K 34.25K 237.09K
    Property-Plant & Equipment
    		782.47K 872.32K 959.68K 1.05M 969.2K 1.03M 1.11M 1.18M 1.24M 1.14M 1.15M 916.52K 26.02K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a 929.59K 873.18K 800.48K 711.15K 702.61K 706.42K 660.8K 610.28K 581.9K 536.74K 511.64K 463.32K 406.53K 358.64K 356.11K 329.09K 310.92K 298.49K n/a n/a n/a
    Total Long-Term Assets
    		1.77M 1.81M 1.85M 1.86M 1.69M 1.75M 1.82M 1.85M 1.86M 1.74M 1.7M 1.44M 502.19K 413.58K 363.59K 361.06K 334.04K 310.92K 298.49K 95.15K 70.75K -237.09K
    Total Assets
    		7.93M 9.56M 7.77M 8.79M 10.4M 12.28M 10.62M 4.48M 4M 4.33M 4.46M 5.96M 6.76M 8.55M 6.25M 9.84M 10.24M 833.15K 1.1M 104.83K 105K n/a
    Account Payables
    		n/a 122.97K 97.44K 150.73K 48.72K 108.18K 87.66K 74.81K 52.08K 224.72K 243.21K 623.08K 651.42K 742.64K 1.1M 265.19K 537.68K 55.09K 33.89K n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		161.67K 368.47K 269.79K n/a n/a n/a 306.76K n/a 93.5K 233.75K 374K 967.18K 915.2K 315.07K 849.03K n/a n/a n/a n/a 45K 45K n/a
    Other Current Liabilities
    		197.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.19M 2M 3.51M n/a n/a n/a n/a n/a 35.55K 35.4K n/a
    Total Current Liabilities
    		359.2K 491.44K 604.84K 398.45K 369.6K 540.62K 631.7K 308.68K 376.1K 685.67K 841.14K 2.96M 3.85M 5.13M 1.95M 265.19K 537.68K 55.09K 33.89K 80.55K 80.4K n/a
    Long-Term Debt
    		140.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		140.58K 164.53K 188.22K 238.88K 302.25K 364.38K 425.83K 486.6K 546.43K 605.09K 663.1K 720.47K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities
    		499.78K 655.97K 793.06K 637.33K 671.85K 905K 1.06M 795.28K 922.53K 1.29M 1.5M 3.68M 3.85M 5.13M 1.95M 265.19K 537.68K 55.09K 33.89K 80.55K 80.4K -60.37K
    Total Debt
    		302.25K 533K 695.62K 486.6K 546.43K 605.09K 969.86K 720.47K 870.45K 1.07M 1.26M 1.87M 915.2K 315.07K 849.03K 433.33K n/a n/a n/a 45K 45K n/a
    Book Value
    		7.43M 8.9M 6.97M 8.15M 9.72M 11.38M 9.56M 3.69M 3.07M 3.04M 2.96M 2.29M 2.91M 3.42M 4.3M 9.57M 9.7M 778.05K 1.07M 24.28K 24.6K 60.37K
    Book Value Per Share
    		2.51 3.13 3.82 4.64 5.59 6.75 0.21 0.15 0.14 4.32 0.14 0.19 0.28 0.36 0.45 1.01 1.02 0.08 0.13 0 0 0.01
    Common Stock
    		29 29 18 18 17 17 459 303 233 216 205 131 112 96 95 198 190 123 123 16 15 n/a
    Retained Earnings
    		-32.54M -31.04M -29.25M -27.78M -26.07M -24.39M -22.75M -21.23M -19.82M -18.53M -14.37M -12.98M -11.05M -7.02M -5.99M -3.61M -2.46M -1.62M -1.33M -721 -397 n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0 n/a n/a n/a 0 -100K n/a 0 n/a n/a 60.37K
    Shareholders Equity
    		7.43M 8.9M 6.97M 8.15M 9.72M 11.38M 9.56M 3.69M 3.07M 3.04M 2.96M 2.29M 2.91M 3.42M 4.3M 9.57M 9.7M 778.05K 1.07M 24.28K 24.6K 60.37K
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 474.17K

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