US Stock MarketDetailed Quotes

CDIO Cardio Diagnostics

Watchlist
  • 0.219
  • -0.031-12.32%
Close Sep 27 16:00 ET
  • 0.199
  • -0.020-9.26%
Pre 08:51 ET
5.25MMarket Cap-548P/E (TTM)

Cardio Diagnostics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--9.66M
-Cash and cash equivalents
-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
--9.66M
Receivables
616.19%7.52K
--18.99K
--4.96K
--4.96K
--350
--1.05K
----
--0
--0
--0
-Accounts receivable
616.19%7.52K
--18.99K
--4.96K
--4.96K
--350
--1.05K
----
--0
--0
--0
Prepaid assets
----
----
----
----
----
----
----
----
----
--137.47K
Other current assets
-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
--108.93K
Total current assets
-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
--9.91M
Non current assets
Net PPE
4,646.96%1.24M
--1.14M
--1.15M
--1.15M
--916.52K
--26.02K
----
--0
--0
----
-Gross PPE
4,813.64%1.28M
--1.15M
--1.15M
--1.15M
--917.89K
--26.02K
----
--0
--0
----
-Accumulated depreciation
---43.37K
---7.38K
---3.79K
---3.79K
---1.38K
--0
----
--0
--0
----
Goodwill and other intangible assets
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
--329.09K
-Other intangible assets
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
--329.09K
Non current prepaid assets
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
--4.95K
Total non current assets
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
--334.04K
Total assets
-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
--10.24M
Liabilities
Current liabilities
Payables
-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
-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
-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
--230.52K
--227.2K
--223.93K
--223.93K
--178.07K
----
----
--0
--0
----
Other current liabilities
----
----
----
----
--1.19M
--2M
--3.51M
----
----
----
Current liabilities
-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
--537.68K
Non current liabilities
Long term debt and capital lease obligation
--546.43K
--605.09K
--663.1K
--663.1K
--720.47K
----
----
--0
--0
----
-Long term capital lease obligation
--546.43K
--605.09K
--663.1K
--663.1K
--720.47K
----
----
--0
--0
----
Total non current liabilities
--546.43K
--605.09K
--663.1K
--663.1K
--720.47K
--0
--0
--0
--0
--0
Total liabilities
-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
--537.68K
Shareholders'equity
Share capital
108.04%233
125.00%216
115.79%205
115.79%205
--131
-41.05%112
-21.95%96
--95
--95
--190
-common stock
108.04%233
125.00%216
115.79%205
115.79%205
--131
-41.05%112
-21.95%96
--95
--95
--190
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-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
---2.46M
Paid-in capital
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
--12.27M
Other equity interest
----
----
----
----
----
----
----
----
----
---100K
Total stockholders'equity
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
--9.7M
Total equity
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
--9.7M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -74.03%1.31M-76.70%1.56M-68.83%1.28M-68.83%1.28M--3.63M-47.78%5.04M2,062.12%6.71M703.00%4.12M--4.12M--9.66M
-Cash and cash equivalents -74.03%1.31M-76.70%1.56M-68.83%1.28M-68.83%1.28M--3.63M-47.78%5.04M2,062.12%6.71M703.00%4.12M--4.12M--9.66M
Receivables 616.19%7.52K--18.99K--4.96K--4.96K--350--1.05K------0--0--0
-Accounts receivable 616.19%7.52K--18.99K--4.96K--4.96K--350--1.05K------0--0--0
Prepaid assets --------------------------------------137.47K
Other current assets -32.12%820.89K-29.58%1.01M-16.47%1.48M-16.47%1.48M--892.3K1,010.22%1.21M7,241.83%1.43M4,338.78%1.77M--1.77M--108.93K
Total current assets -65.81%2.14M-68.18%2.59M-53.01%2.77M-53.01%2.77M--4.52M-36.86%6.25M1,458.35%8.14M632.52%5.89M--5.89M--9.91M
Non current assets
Net PPE 4,646.96%1.24M--1.14M--1.15M--1.15M--916.52K--26.02K------0--0----
-Gross PPE 4,813.64%1.28M--1.15M--1.15M--1.15M--917.89K--26.02K------0--0----
-Accumulated depreciation ---43.37K---7.38K---3.79K---3.79K---1.38K--0------0--0----
Goodwill and other intangible assets 31.72%610.28K43.14%581.9K49.66%536.74K49.66%536.74K--511.64K40.79%463.32K30.75%406.53K20.15%358.64K--358.64K--329.09K
-Other intangible assets 31.72%610.28K43.14%581.9K49.66%536.74K49.66%536.74K--511.64K40.79%463.32K30.75%406.53K20.15%358.64K--358.64K--329.09K
Non current prepaid assets 0.00%12.85K82.27%12.85K159.60%12.85K159.60%12.85K--12.85K159.60%12.85K--7.05K--4.95K--4.95K--4.95K
Total non current assets 270.03%1.86M320.30%1.74M366.65%1.7M366.65%1.7M--1.44M50.34%502.19K33.02%413.58K21.81%363.59K--363.59K--334.04K
Total assets -40.85%4M-49.39%4.33M-28.60%4.46M-28.60%4.46M--5.96M-34.02%6.76M926.43%8.55M467.11%6.25M--6.25M--10.24M
Liabilities
Current liabilities
Payables -84.42%145.58K-64.97%458.47K-68.31%617.21K-68.31%617.21K--623.08K--934.43K--1.31M5,648.18%1.95M--1.95M----
-accounts payable -92.00%52.08K-69.74%224.72K-77.86%243.21K-77.86%243.21K--623.08K--651.42K--742.64K3,142.55%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 -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 --230.52K--227.2K--223.93K--223.93K--178.07K----------0--0----
Other current liabilities ------------------1.19M--2M--3.51M------------
Current liabilities -90.23%376.1K-86.63%685.67K-56.82%841.14K-56.82%841.14K--2.96M615.74%3.85M9,210.95%5.13M5,648.18%1.95M--1.95M--537.68K
Non current liabilities
Long term debt and capital lease obligation --546.43K--605.09K--663.1K--663.1K--720.47K----------0--0----
-Long term capital lease obligation --546.43K--605.09K--663.1K--663.1K--720.47K----------0--0----
Total non current liabilities --546.43K--605.09K--663.1K--663.1K--720.47K--0--0--0--0--0
Total liabilities -76.03%922.53K-74.84%1.29M-22.77%1.5M-22.77%1.5M--3.68M615.74%3.85M9,210.95%5.13M5,627.39%1.95M--1.95M--537.68K
Shareholders'equity
Share capital 108.04%233125.00%216115.79%205115.79%205--131-41.05%112-21.95%96--95--95--190
-common stock 108.04%233125.00%216115.79%205115.79%205--131-41.05%112-21.95%96--95--95--190
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -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---2.46M
Paid-in capital 64.05%22.89M106.47%21.57M68.33%17.33M68.33%17.33M--15.27M13.78%13.96M335.52%10.45M329.14%10.29M--10.29M--12.27M
Other equity interest ---------------------------------------100K
Total stockholders'equity 5.70%3.07M-11.26%3.04M-31.23%2.96M-31.23%2.96M--2.29M-70.02%2.91M339.83%3.42M302.79%4.3M--4.3M--9.7M
Total equity 5.70%3.07M-11.26%3.04M-31.23%2.96M-31.23%2.96M--2.29M-70.02%2.91M339.83%3.42M302.79%4.3M--4.3M--9.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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