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Cardio Diagnostics Holdings Inc (CDIO) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Quarterly balance sheet trends provide context on Cardio Diagnostics Holdings Inc's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets5.59
Prepaid Expense And Other Assets Current0.57
Total Current Assets6.16
Equipment/Property/Plant Net0.61
Intangible Assets0.97
Deposits Assets, Noncurrent AS0.01
Other Assets, Noncurrent0.17
Operating Lease Right Of Use Asset0.21
Total Assets7.93
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.13
Other Liabilities, Current0.23
Total Current Liabilities0.36
Total Long-term Debt0.00
Other liabilities, Noncurrent0.14
FinanceAgreementPayable0.17
Operating Lease Liability Current0.20
Total Liabilities0.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock39.97
Retained Earnings / Accumulated Deficit-32.54
Other Equity0.00
Common Stockholder's Equity7.43
Total Stockholder's Equity7.43
Liabilities & Stockholder's Equity7.93
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About Cardio Diagnostics Holdings Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001079973-26-001016

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.