Cardio Diagnostics Holdings, Inc. Balance Sheet
CDIO|4 years of annual SEC 10-K data (FY2022-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 4 fiscal years. All figures from audited SEC 10-K filings.
Cardio Diagnostics Holdings, Inc. had $8M in total assets and $10M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -5.09 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash & Equivalents | $0 | $0 | - | $0 |
| Accounts Receivable | $8.1K | $18.6K | $5.0K | $0 |
| Current Assets | $5.9M | $8.8M | $2.8M | $5.9M |
| PP&E (Net) | $700.1K | $672.9K | $571.9K | - |
| Total Assets | $7.8M | $10.6M | $4.5M | $6.2M |
| Current Liabilities | $604.8K | $631.7K | $841.1K | - |
| Shareholders' Equity | $9.6M | $3.0M | $4.3M | $1.1M |