MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
1714.92%
Quick Ratio
1714.92%
Debt to Asset Ratio
6.31%
Unit: Dollar
Assets Breakdown
    • Cash
    • Patent costs, net
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Lease liability - current
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
5,586,697
7,077,021
5,110,630
6,355,218
Accounts receivable
3,905
4,274
8,126
11,221
Prepaid expenses and other current assets
569,357
663,320
801,947
561,033
Total current assets
6,159,959
7,744,615
5,920,703
6,927,472
Property and equipment, net
613,352
657,635
700,115
744,335
Right of use assets, net
169,120
214,685
259,565
303,767
Deposits
12,850
12,850
12,850
12,850
Patent costs, net
970,782
929,586
873,182
800,478
Total assets
7,926,063
9,559,371
7,766,415
8,788,902
Accounts payable and accrued expenses
130,082
122,970
97,442
150,734
Lease liability - current
161,667
199,854
237,607
247,714
Finance agreement payable
67,448
168,619
269,790
0
Total current liabilities
359,197
491,443
604,839
398,448
Lease liability - long term
140,583
164,529
188,222
238,883
Total liabilities
499,780
655,972
793,061
637,331
Common stock, .00001 par value authorized - 300,000,000 shares 2,959,469 and 1,826,051 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
29
29
18
18
Additional paid-in capital
39,965,880
39,941,528
36,223,336
35,936,185
Accumulated deficit
-32,539,626
-31,038,158
-29,250,000
-27,784,632
Total stockholders' equity
7,426,283
8,903,399
6,973,354
8,151,571
Total liabilities and stockholders' equity
7,926,063
9,559,371
7,766,415
8,788,902
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash$5,586,697 (-29.87%↓ Y/Y)Prepaid expenses andother current assets$569,357 (-21.35%↓ Y/Y)Accounts receivable$3,905 (-69.79%↓ Y/Y)Total current assets$6,159,959 (-29.22%↓ Y/Y)Patent costs, net$970,782 (36.51%↑ Y/Y)Property and equipment,net$613,352 (-1.37%↓ Y/Y)Right of use assets,net$169,120 (-51.30%↓ Y/Y)Deposits$12,850 (0.00%↑ Y/Y)Total assets$7,926,063 (-23.76%↓ Y/Y)Total liabilities andstockholders' equity$7,926,063 (-23.76%↓ Y/Y)Total stockholders'equity$7,426,283 (-23.63%↓ Y/Y)Total liabilities$499,780 (-25.61%↓ Y/Y)Accumulated deficit-$32,539,626 (-24.82%↓ Y/Y)Additional paid-in capital$39,965,880 (11.65%↑ Y/Y)Total currentliabilities$359,197 (-2.81%↓ Y/Y)Lease liability - longterm$140,583 (-53.49%↓ Y/Y)Common stock, .00001par value...$29 (70.59%↑ Y/Y)Lease liability -current$161,667 (-33.79%↓ Y/Y)Accounts payable andaccrued expenses$130,082 (166.98%↑ Y/Y)Finance agreementpayable$67,448 (-12.05%↓ Y/Y)

Cardio Diagnostics Holdings, Inc. (CDIO)

Cardio Diagnostics Holdings, Inc. (CDIO)