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CDIO Cardio Diagnostics

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0.304
+0.003+0.93%

Close Nov 29 13:00 ET

0.300
-0.004-1.28%

Post 17:02 ET

12.29MMarket Cap-1013P/E (TTM)

Cardio Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-45.38%1.98M

-74.03%1.31M

-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

-Cash and cash equivalents

-45.38%1.98M

-74.03%1.31M

-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

Receivables

3,928.57%14.1K

616.19%7.52K

--18.99K

--4.96K

--350

--1.05K

----

--0

-Accounts receivable

3,928.57%14.1K

616.19%7.52K

--18.99K

--4.96K

--350

--1.05K

----

--0

Other current assets

-29.34%630.48K

-32.12%820.89K

-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

Total current assets

-41.91%2.63M

-65.81%2.14M

-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

Non current assets

Net PPE

28.82%1.18M

4,646.96%1.24M

--1.14M

--1.15M

--916.52K

--26.02K

----

--0

-Gross PPE

37.36%1.26M

4,813.64%1.28M

--1.15M

--917.89K

--26.02K

----

--0

-Accumulated depreciation

-5,719.24%-80.13K

---43.37K

---7.38K

---3.79K

---1.38K

--0

----

--0

Goodwill and other intangible assets

29.15%660.8K

31.72%610.28K

43.14%581.9K

49.66%536.74K

--511.64K

40.79%463.32K

30.75%406.53K

20.15%358.64K

--358.64K

-Other intangible assets

29.15%660.8K

31.72%610.28K

43.14%581.9K

49.66%536.74K

--511.64K

40.79%463.32K

30.75%406.53K

20.15%358.64K

--358.64K

Non current prepaid assets

0.00%12.85K

82.27%12.85K

159.60%12.85K

--12.85K

159.60%12.85K

--7.05K

--4.95K

Total non current assets

28.68%1.85M

270.03%1.86M

320.30%1.74M

366.65%1.7M

--1.44M

50.34%502.19K

33.02%413.58K

21.81%363.59K

--363.59K

Total assets

-24.85%4.48M

-40.85%4M

-49.39%4.33M

-28.60%4.46M

--5.96M

-34.02%6.76M

926.43%8.55M

467.11%6.25M

--6.25M

Liabilities

Current liabilities

Payables

-87.99%74.81K

-84.42%145.58K

-64.97%458.47K

-68.31%617.21K

--623.08K

--934.43K

--1.31M

5,648.18%1.95M

--1.95M

-accounts payable

-87.99%74.81K

-92.00%52.08K

-69.74%224.72K

-77.86%243.21K

--623.08K

--651.42K

--742.64K

3,142.55%1.1M

--1.1M

-Other payable

----

-66.96%93.5K

-58.70%233.75K

-55.95%374K

----

--283.01K

--566.02K

--849.03K

Current debt and capital lease obligation

-79.58%233.87K

-74.81%230.52K

-27.89%227.2K

--223.93K

--1.15M

--915.2K

--315.07K

----

-Current debt

----

--967.18K

--915.2K

--315.07K

----

-Current capital lease obligation

31.34%233.87K

--230.52K

--227.2K

--223.93K

--178.07K

----

--0

Other current liabilities

----

--1.19M

--2M

--3.51M

----

Current liabilities

-89.55%308.68K

-90.23%376.1K

-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

Non current liabilities

Long term debt and capital lease obligation

-32.46%486.6K

--546.43K

--605.09K

--663.1K

--720.47K

----

--0

-Long term capital lease obligation

-32.46%486.6K

--546.43K

--605.09K

--663.1K

--720.47K

----

--0

Total non current liabilities

-32.46%486.6K

--546.43K

--605.09K

--663.1K

--720.47K

--0

Total liabilities

-78.36%795.28K

-76.03%922.53K

-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

Shareholders'equity

Share capital

131.30%303

108.04%233

125.00%216

115.79%205

--131

-41.05%112

-21.95%96

--95

-common stock

131.30%303

108.04%233

125.00%216

115.79%205

--131

-41.05%112

-21.95%96

--95

-Preferred stock

--0

Retained earnings

-63.59%-21.23M

-79.41%-19.82M

-163.83%-18.53M

-139.81%-14.37M

---12.98M

-348.59%-11.05M

-333.43%-7.02M

-350.30%-5.99M

---5.99M

Paid-in capital

63.22%24.92M

64.05%22.89M

106.47%21.57M

68.33%17.33M

--15.27M

13.78%13.96M

335.52%10.45M

329.14%10.29M

--10.29M

Total stockholders'equity

61.13%3.69M

5.70%3.07M

-11.26%3.04M

-31.23%2.96M

--2.29M

-70.02%2.91M

339.83%3.42M

302.79%4.3M

--4.3M

Total equity

61.13%3.69M

5.70%3.07M

-11.26%3.04M

-31.23%2.96M

--2.29M

-70.02%2.91M

339.83%3.42M

302.79%4.3M

--4.3M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-45.38%1.98M	-74.03%1.31M	-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
-Cash and cash equivalents	-45.38%1.98M	-74.03%1.31M	-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
Receivables	3,928.57%14.1K	616.19%7.52K	--18.99K	--4.96K	--4.96K	--350	--1.05K	----	--0	--0
-Accounts receivable	3,928.57%14.1K	616.19%7.52K	--18.99K	--4.96K	--4.96K	--350	--1.05K	----	--0	--0
Other current assets	-29.34%630.48K	-32.12%820.89K	-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
Total current assets	-41.91%2.63M	-65.81%2.14M	-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
Non current assets
Net PPE	28.82%1.18M	4,646.96%1.24M	--1.14M	--1.15M	--1.15M	--916.52K	--26.02K	----	--0	--0
-Gross PPE	37.36%1.26M	4,813.64%1.28M	--1.15M	--1.15M	--1.15M	--917.89K	--26.02K	----	--0	--0
-Accumulated depreciation	-5,719.24%-80.13K	---43.37K	---7.38K	---3.79K	---3.79K	---1.38K	--0	----	--0	--0
Goodwill and other intangible assets	29.15%660.8K	31.72%610.28K	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
-Other intangible assets	29.15%660.8K	31.72%610.28K	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
Non current prepaid assets	0.00%12.85K	0.00%12.85K	82.27%12.85K	159.60%12.85K	159.60%12.85K	--12.85K	159.60%12.85K	--7.05K	--4.95K	--4.95K
Total non current assets	28.68%1.85M	270.03%1.86M	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
Total assets	-24.85%4.48M	-40.85%4M	-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
Liabilities
Current liabilities
Payables	-87.99%74.81K	-84.42%145.58K	-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	-87.99%74.81K	-92.00%52.08K	-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	----	-66.96%93.5K	-58.70%233.75K	-55.95%374K	-55.95%374K	----	--283.01K	--566.02K	--849.03K	--849.03K
Current debt and capital lease obligation	-79.58%233.87K	-74.81%230.52K	-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	31.34%233.87K	--230.52K	--227.2K	--223.93K	--223.93K	--178.07K	----	----	--0	--0
Other current liabilities	----	----	----	----	----	--1.19M	--2M	--3.51M	----	----
Current liabilities	-89.55%308.68K	-90.23%376.1K	-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
Non current liabilities
Long term debt and capital lease obligation	-32.46%486.6K	--546.43K	--605.09K	--663.1K	--663.1K	--720.47K	----	----	--0	--0
-Long term capital lease obligation	-32.46%486.6K	--546.43K	--605.09K	--663.1K	--663.1K	--720.47K	----	----	--0	--0
Total non current liabilities	-32.46%486.6K	--546.43K	--605.09K	--663.1K	--663.1K	--720.47K	--0	--0	--0	--0
Total liabilities	-78.36%795.28K	-76.03%922.53K	-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
Shareholders'equity
Share capital	131.30%303	108.04%233	125.00%216	115.79%205	115.79%205	--131	-41.05%112	-21.95%96	--95	--95
-common stock	131.30%303	108.04%233	125.00%216	115.79%205	115.79%205	--131	-41.05%112	-21.95%96	--95	--95
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-63.59%-21.23M	-79.41%-19.82M	-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
Paid-in capital	63.22%24.92M	64.05%22.89M	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
Total stockholders'equity	61.13%3.69M	5.70%3.07M	-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
Total equity	61.13%3.69M	5.70%3.07M	-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
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

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