Cardio Diagnostics Holdings (CDIO) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), Cardio Diagnostics Holdings reported total assets of $7.77M and total liabilities of $793.06K. Shareholders' equity was $6.97M, down 27.0% from $9.56M a year earlier. Total debt stood at $695.62K against $5.11M in cash and short-term investments, a net cash position of $4.42M. That puts debt-to-equity at 0.10, compared with 0.08 a year earlier.

Cardio Diagnostics Holdings Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Cardio Diagnostics Holdings, Inc. (CDIO) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	5.11	7.83	1.28	4.12	0.51	0.24
Cash & Short-Term Investments	5.11	7.83	1.28	4.12	0.51	0.24
Accounts Receivable	0.01	0.02	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.80	0.94	1.48	1.77	0.04	0.01
Total Current Assets	5.92	8.79	2.77	5.89	0.80	0.25
Non-Current Assets
Property, Plant & Equipment (Net)	0.96	1.11	1.15	0.00	0.00	0.00
Intangible Assets	0.87	0.71	0.54	0.36	0.30	0.20
Other Non-Current Assets	0.01	0.01	0.01	0.00	0.00	0.00
Total Non-Current Assets	1.85	1.82	1.70	0.36	0.30	0.20
Total Assets	7.77	10.62	4.46	6.25	1.10	0.45
Current Liabilities
Accounts Payable	0.10	0.09	0.24	1.10	0.03	0.04
Short-Term Debt	0.51	0.31	0.60	0.85	0.00	0.00
Other Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.35
Total Current Liabilities	0.60	0.63	0.84	1.95	0.03	0.39
Non-Current Liabilities
Long-Term Debt	0.19	0.43	0.66	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.19	0.43	0.66	0.00	0.00	0.00
Total Liabilities	0.79	1.06	1.50	1.95	0.03	0.39
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
Retained Earnings	-29.25	-22.75	-14.37	-5.99	-1.33	-0.71
Additional Paid-in Capital	36.22	32.31	17.33	10.29	2.40	0.77
Shares Outstanding	1.83	1.53	0.68	0.32	0.32	-
Total Stockholders' Equity	6.97	9.56	2.96	4.30	1.07	0.06
Total Liabilities & Equity	7.77	10.62	4.46	6.25	1.10	0.45

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Cardio Diagnostics Holdings Balance Sheet

How much debt does Cardio Diagnostics Holdings have?

Cardio Diagnostics Holdings had total debt of $695.62K as of Dec 31, 2025, against $5.11M in cash and short-term investments. Its debt-to-equity ratio was 0.10. Total debt was $732.59K a year earlier.

What are Cardio Diagnostics Holdings's total assets?

Cardio Diagnostics Holdings reported total assets of $7.77M as of Dec 31, 2025, down 26.8% from $10.62M a year earlier. Total liabilities were $793.06K.

What is Cardio Diagnostics Holdings's shareholders' equity?

Cardio Diagnostics Holdings's shareholders' equity was $6.97M as of Dec 31, 2025, or about $3.82 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition