For the quarter ending 2025-09-30, CDIO has $8,788,902 in assets. $637,331 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 6,355,218 | 7,966,500 | ||
| Intangible assets, net | - | 0 | ||
| Accounts receivable | 11,221 | 12,927 | ||
| Prepaid expenses and other current assets | 561,033 | 723,921 | ||
| Total current assets | 6,927,472 | 8,703,348 | ||
| Property and equipment, net | 744,335 | 621,903 | ||
| Right of use assets, net | 303,767 | 347,298 | ||
| Deposits | 12,850 | 12,850 | ||
| Patent costs, net | 800,478 | 711,148 | ||
| Total assets | 8,788,902 | 10,396,547 | ||
| Accounts payable and accrued expenses | 150,734 | 48,724 | ||
| Lease liability - current | 247,714 | 244,182 | ||
| Finance agreement payable | 0 | 76,691 | ||
| Total current liabilities | 398,448 | 369,597 | ||
| Lease liability long term | 238,883 | 302,251 | ||
| Preferred stock, .00001 par value authorized - 100,000,000 shares 0 shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | - | 0 | ||
| Total liabilities | 637,331 | 671,848 | ||
| Common stock, .00001 par value authorized - 300,000,000 shares 1,766,607 and 1,531,468 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 18 | 17 | ||
| Additional paid-in capital | 35,936,185 | 35,794,778 | ||
| Accumulated deficit | -27,784,632 | -26,070,096 | ||
| Total stockholders' equity | 8,151,571 | 9,724,699 | ||
| Total liabilities and stockholders' equity | 8,788,902 | 10,396,547 | ||
Cardio Diagnostics Holdings, Inc. (CDIO)
Cardio Diagnostics Holdings, Inc. (CDIO)