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CDIO Cardio Diagnostics

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0.518
+0.012+2.37%

Close Jul 16 16:00 ET

0.513
-0.005-0.98%

Pre 05:01 ET

11.75MMarket Cap-690P/E (TTM)

Cardio Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-76.70%1.56M

-68.83%1.28M

--3.63M

-47.78%5.04M

2,062.12%6.71M

703.00%4.12M

--4.12M

--9.66M

--310.24K

-Cash and cash equivalents

-76.70%1.56M

-68.83%1.28M

--3.63M

-47.78%5.04M

2,062.12%6.71M

703.00%4.12M

--4.12M

--9.66M

--310.24K

Receivables

--18.99K

--4.96K

--350

--1.05K

----

--0

-Accounts receivable

--18.99K

--4.96K

--350

--1.05K

----

--0

Prepaid assets

----

--137.47K

--192.5K

Other current assets

-29.58%1.01M

-16.47%1.48M

--892.3K

1,010.22%1.21M

7,241.83%1.43M

4,338.78%1.77M

--1.77M

--108.93K

--19.48K

Total current assets

-68.18%2.59M

-53.01%2.77M

--4.52M

-36.86%6.25M

1,458.35%8.14M

632.52%5.89M

--5.89M

--9.91M

--522.22K

Non current assets

Net PPE

--1.14M

--1.15M

--916.52K

--26.02K

----

--0

----

-Gross PPE

--1.15M

--917.89K

--26.02K

----

--0

----

-Accumulated depreciation

---7.38K

---3.79K

---1.38K

--0

----

--0

----

Goodwill and other intangible assets

43.14%581.9K

49.66%536.74K

--511.64K

40.79%463.32K

30.75%406.53K

20.15%358.64K

--358.64K

--329.09K

--310.92K

-Other intangible assets

43.14%581.9K

49.66%536.74K

--511.64K

40.79%463.32K

30.75%406.53K

20.15%358.64K

--358.64K

--329.09K

--310.92K

Non current prepaid assets

82.27%12.85K

159.60%12.85K

--12.85K

159.60%12.85K

--7.05K

--4.95K

----

Total non current assets

320.30%1.74M

366.65%1.7M

--1.44M

50.34%502.19K

33.02%413.58K

21.81%363.59K

--363.59K

--334.04K

--310.92K

Total assets

-49.39%4.33M

-28.60%4.46M

--5.96M

-34.02%6.76M

926.43%8.55M

467.11%6.25M

--6.25M

--10.24M

--833.15K

Liabilities

Current liabilities

Payables

-64.97%458.47K

-68.31%617.21K

--623.08K

--934.43K

--1.31M

5,648.18%1.95M

--1.95M

----

-accounts payable

-69.74%224.72K

-77.86%243.21K

--623.08K

--651.42K

--742.64K

3,142.55%1.1M

--1.1M

----

-Other payable

-58.70%233.75K

-55.95%374K

----

--283.01K

--566.02K

--849.03K

----

Current debt and capital lease obligation

-27.89%227.2K

--223.93K

--1.15M

--915.2K

--315.07K

----

-Current debt

----

--967.18K

--915.2K

--315.07K

----

-Current capital lease obligation

--227.2K

--223.93K

--178.07K

----

--0

----

Other current liabilities

----

--1.19M

--2M

--3.51M

----

Current liabilities

-86.63%685.67K

-56.82%841.14K

--2.96M

615.74%3.85M

9,210.95%5.13M

5,648.18%1.95M

--1.95M

--537.68K

--55.09K

Non current liabilities

Long term debt and capital lease obligation

--605.09K

--663.1K

--720.47K

----

--0

----

-Long term capital lease obligation

--605.09K

--663.1K

--720.47K

----

--0

----

Total non current liabilities

--605.09K

--663.1K

--720.47K

--0

Total liabilities

-74.84%1.29M

-22.77%1.5M

--3.68M

615.74%3.85M

9,210.95%5.13M

5,627.39%1.95M

--1.95M

--537.68K

--55.09K

Shareholders'equity

Share capital

125.00%216

115.79%205

--131

-41.05%112

-21.95%96

--95

--190

--123

-common stock

125.00%216

115.79%205

--131

-41.05%112

-21.95%96

--95

--190

--123

-Preferred stock

--0

----

Retained earnings

-163.83%-18.53M

-139.81%-14.37M

---12.98M

-348.59%-11.05M

-333.43%-7.02M

-350.30%-5.99M

---5.99M

---2.46M

---1.62M

Paid-in capital

106.47%21.57M

68.33%17.33M

--15.27M

13.78%13.96M

335.52%10.45M

329.14%10.29M

--10.29M

--12.27M

--2.4M

Other equity interest

----

---100K

----

Total stockholders'equity

-11.26%3.04M

-31.23%2.96M

--2.29M

-70.02%2.91M

339.83%3.42M

302.79%4.3M

--4.3M

--9.7M

--778.05K

Total equity

-11.26%3.04M

-31.23%2.96M

--2.29M

-70.02%2.91M

339.83%3.42M

302.79%4.3M

--4.3M

--9.7M

--778.05K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-76.70%1.56M	-68.83%1.28M	-68.83%1.28M	--3.63M	-47.78%5.04M	2,062.12%6.71M	703.00%4.12M	--4.12M	--9.66M	--310.24K
-Cash and cash equivalents	-76.70%1.56M	-68.83%1.28M	-68.83%1.28M	--3.63M	-47.78%5.04M	2,062.12%6.71M	703.00%4.12M	--4.12M	--9.66M	--310.24K
Receivables	--18.99K	--4.96K	--4.96K	--350	--1.05K	----	--0	--0	--0	--0
-Accounts receivable	--18.99K	--4.96K	--4.96K	--350	--1.05K	----	--0	--0	--0	--0
Prepaid assets	----	----	----	----	----	----	----	----	--137.47K	--192.5K
Other current assets	-29.58%1.01M	-16.47%1.48M	-16.47%1.48M	--892.3K	1,010.22%1.21M	7,241.83%1.43M	4,338.78%1.77M	--1.77M	--108.93K	--19.48K
Total current assets	-68.18%2.59M	-53.01%2.77M	-53.01%2.77M	--4.52M	-36.86%6.25M	1,458.35%8.14M	632.52%5.89M	--5.89M	--9.91M	--522.22K
Non current assets
Net PPE	--1.14M	--1.15M	--1.15M	--916.52K	--26.02K	----	--0	--0	----	----
-Gross PPE	--1.15M	--1.15M	--1.15M	--917.89K	--26.02K	----	--0	--0	----	----
-Accumulated depreciation	---7.38K	---3.79K	---3.79K	---1.38K	--0	----	--0	--0	----	----
Goodwill and other intangible assets	43.14%581.9K	49.66%536.74K	49.66%536.74K	--511.64K	40.79%463.32K	30.75%406.53K	20.15%358.64K	--358.64K	--329.09K	--310.92K
-Other intangible assets	43.14%581.9K	49.66%536.74K	49.66%536.74K	--511.64K	40.79%463.32K	30.75%406.53K	20.15%358.64K	--358.64K	--329.09K	--310.92K
Non current prepaid assets	82.27%12.85K	159.60%12.85K	159.60%12.85K	--12.85K	159.60%12.85K	--7.05K	--4.95K	--4.95K	--4.95K	----
Total non current assets	320.30%1.74M	366.65%1.7M	366.65%1.7M	--1.44M	50.34%502.19K	33.02%413.58K	21.81%363.59K	--363.59K	--334.04K	--310.92K
Total assets	-49.39%4.33M	-28.60%4.46M	-28.60%4.46M	--5.96M	-34.02%6.76M	926.43%8.55M	467.11%6.25M	--6.25M	--10.24M	--833.15K
Liabilities
Current liabilities
Payables	-64.97%458.47K	-68.31%617.21K	-68.31%617.21K	--623.08K	--934.43K	--1.31M	5,648.18%1.95M	--1.95M	----	----
-accounts payable	-69.74%224.72K	-77.86%243.21K	-77.86%243.21K	--623.08K	--651.42K	--742.64K	3,142.55%1.1M	--1.1M	----	----
-Other payable	-58.70%233.75K	-55.95%374K	-55.95%374K	----	--283.01K	--566.02K	--849.03K	--849.03K	----	----
Current debt and capital lease obligation	-27.89%227.2K	--223.93K	--223.93K	--1.15M	--915.2K	--315.07K	----	----	----	----
-Current debt	----	----	----	--967.18K	--915.2K	--315.07K	----	----	----	----
-Current capital lease obligation	--227.2K	--223.93K	--223.93K	--178.07K	----	----	--0	--0	----	----
Other current liabilities	----	----	----	--1.19M	--2M	--3.51M	----	----	----	----
Current liabilities	-86.63%685.67K	-56.82%841.14K	-56.82%841.14K	--2.96M	615.74%3.85M	9,210.95%5.13M	5,648.18%1.95M	--1.95M	--537.68K	--55.09K
Non current liabilities
Long term debt and capital lease obligation	--605.09K	--663.1K	--663.1K	--720.47K	----	----	--0	--0	----	----
-Long term capital lease obligation	--605.09K	--663.1K	--663.1K	--720.47K	----	----	--0	--0	----	----
Total non current liabilities	--605.09K	--663.1K	--663.1K	--720.47K	--0	--0	--0	--0	--0	--0
Total liabilities	-74.84%1.29M	-22.77%1.5M	-22.77%1.5M	--3.68M	615.74%3.85M	9,210.95%5.13M	5,627.39%1.95M	--1.95M	--537.68K	--55.09K
Shareholders'equity
Share capital	125.00%216	115.79%205	115.79%205	--131	-41.05%112	-21.95%96	--95	--95	--190	--123
-common stock	125.00%216	115.79%205	115.79%205	--131	-41.05%112	-21.95%96	--95	--95	--190	--123
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Retained earnings	-163.83%-18.53M	-139.81%-14.37M	-139.81%-14.37M	---12.98M	-348.59%-11.05M	-333.43%-7.02M	-350.30%-5.99M	---5.99M	---2.46M	---1.62M
Paid-in capital	106.47%21.57M	68.33%17.33M	68.33%17.33M	--15.27M	13.78%13.96M	335.52%10.45M	329.14%10.29M	--10.29M	--12.27M	--2.4M
Other equity interest	----	----	----	----	----	----	----	----	---100K	----
Total stockholders'equity	-11.26%3.04M	-31.23%2.96M	-31.23%2.96M	--2.29M	-70.02%2.91M	339.83%3.42M	302.79%4.3M	--4.3M	--9.7M	--778.05K
Total equity	-11.26%3.04M	-31.23%2.96M	-31.23%2.96M	--2.29M	-70.02%2.91M	339.83%3.42M	302.79%4.3M	--4.3M	--9.7M	--778.05K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall