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CDIOW CARDIO DIAGNOSTICS HOLDINGS INC C/WTS (01/12/2026) TO PUR COM

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  • 0.060
  • -0.018-22.95%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

CARDIO DIAGNOSTICS HOLDINGS INC C/WTS (01/12/2026) TO PUR COM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-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
--310.24K
116.28%512.77K
-Cash and cash equivalents
-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
--310.24K
116.28%512.77K
Receivables
--4.96K
--4.96K
--350
--1.05K
----
--0
--0
--0
--0
--901
-Accounts receivable
--4.96K
--4.96K
--350
--1.05K
----
--0
--0
--0
--0
--901
Prepaid assets
----
----
----
----
----
----
----
--137.47K
--192.5K
--250K
Other current assets
-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
--19.48K
351.18%39.84K
Total current assets
-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
--522.22K
226.74%803.51K
Non current assets
Net PPE
--1.15M
--1.15M
--916.52K
--26.02K
----
--0
--0
----
----
----
-Gross PPE
--1.15M
--1.15M
--917.89K
--26.02K
----
--0
--0
----
----
----
-Accumulated depreciation
---3.79K
---3.79K
---1.38K
--0
----
--0
--0
----
----
----
Goodwill and other intangible assets
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
--310.92K
48.90%298.49K
-Other intangible assets
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
--310.92K
48.90%298.49K
Non current prepaid assets
159.60%12.85K
159.60%12.85K
--12.85K
159.60%12.85K
--7.05K
--4.95K
--4.95K
--4.95K
----
--0
Total non current assets
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
--310.92K
48.90%298.49K
Total assets
-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
--833.15K
146.88%1.1M
Liabilities
Current liabilities
Payables
-68.31%617.21K
-68.31%617.21K
--623.08K
--934.43K
--1.31M
5,648.18%1.95M
--1.95M
----
----
--33.89K
-accounts payable
-77.86%243.21K
-77.86%243.21K
--623.08K
--651.42K
--742.64K
3,142.55%1.1M
--1.1M
----
----
--33.89K
-Other payable
-55.95%374K
-55.95%374K
----
--283.01K
--566.02K
--849.03K
--849.03K
----
----
----
Current debt and capital lease obligation
--223.93K
--223.93K
--1.15M
--915.2K
--315.07K
----
----
----
----
----
-Current debt
----
----
--967.18K
--915.2K
--315.07K
----
----
----
----
----
-Current capital lease obligation
--223.93K
--223.93K
--178.07K
----
----
--0
--0
----
----
----
Other current liabilities
----
----
--1.19M
--2M
--3.51M
----
----
----
----
----
Current liabilities
-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
--55.09K
-91.22%33.89K
Non current liabilities
Long term debt and capital lease obligation
--663.1K
--663.1K
--720.47K
----
----
--0
--0
----
----
----
-Long term capital lease obligation
--663.1K
--663.1K
--720.47K
----
----
--0
--0
----
----
----
Total non current liabilities
--663.1K
--663.1K
--720.47K
--0
--0
--0
--0
--0
--0
--123
Total liabilities
-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
--55.09K
-91.19%34.01K
Shareholders'equity
Share capital
115.79%205
115.79%205
--131
-41.05%112
-21.95%96
--95
--95
--190
--123
--0
-common stock
115.79%205
115.79%205
--131
-41.05%112
-21.95%96
--95
--95
--190
--123
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
----
----
--0
Retained earnings
-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
---1.62M
-87.37%-1.33M
Paid-in capital
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
--2.4M
211.73%2.4M
Other equity interest
----
----
----
----
----
----
----
---100K
----
----
Total stockholders'equity
-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
--778.05K
1,669.21%1.07M
Total equity
-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
--778.05K
1,669.21%1.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(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(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -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--310.24K116.28%512.77K
-Cash and cash equivalents -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--310.24K116.28%512.77K
Receivables --4.96K--4.96K--350--1.05K------0--0--0--0--901
-Accounts receivable --4.96K--4.96K--350--1.05K------0--0--0--0--901
Prepaid assets ------------------------------137.47K--192.5K--250K
Other current assets -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--19.48K351.18%39.84K
Total current assets -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--522.22K226.74%803.51K
Non current assets
Net PPE --1.15M--1.15M--916.52K--26.02K------0--0------------
-Gross PPE --1.15M--1.15M--917.89K--26.02K------0--0------------
-Accumulated depreciation ---3.79K---3.79K---1.38K--0------0--0------------
Goodwill and other intangible assets 49.66%536.74K49.66%536.74K--511.64K40.79%463.32K30.75%406.53K20.15%358.64K--358.64K--329.09K--310.92K48.90%298.49K
-Other intangible assets 49.66%536.74K49.66%536.74K--511.64K40.79%463.32K30.75%406.53K20.15%358.64K--358.64K--329.09K--310.92K48.90%298.49K
Non current prepaid assets 159.60%12.85K159.60%12.85K--12.85K159.60%12.85K--7.05K--4.95K--4.95K--4.95K------0
Total non current assets 366.65%1.7M366.65%1.7M--1.44M50.34%502.19K33.02%413.58K21.81%363.59K--363.59K--334.04K--310.92K48.90%298.49K
Total assets -28.60%4.46M-28.60%4.46M--5.96M-34.02%6.76M926.43%8.55M467.11%6.25M--6.25M--10.24M--833.15K146.88%1.1M
Liabilities
Current liabilities
Payables -68.31%617.21K-68.31%617.21K--623.08K--934.43K--1.31M5,648.18%1.95M--1.95M----------33.89K
-accounts payable -77.86%243.21K-77.86%243.21K--623.08K--651.42K--742.64K3,142.55%1.1M--1.1M----------33.89K
-Other payable -55.95%374K-55.95%374K------283.01K--566.02K--849.03K--849.03K------------
Current debt and capital lease obligation --223.93K--223.93K--1.15M--915.2K--315.07K--------------------
-Current debt ----------967.18K--915.2K--315.07K--------------------
-Current capital lease obligation --223.93K--223.93K--178.07K----------0--0------------
Other current liabilities ----------1.19M--2M--3.51M--------------------
Current liabilities -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--55.09K-91.22%33.89K
Non current liabilities
Long term debt and capital lease obligation --663.1K--663.1K--720.47K----------0--0------------
-Long term capital lease obligation --663.1K--663.1K--720.47K----------0--0------------
Total non current liabilities --663.1K--663.1K--720.47K--0--0--0--0--0--0--123
Total liabilities -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--55.09K-91.19%34.01K
Shareholders'equity
Share capital 115.79%205115.79%205--131-41.05%112-21.95%96--95--95--190--123--0
-common stock 115.79%205115.79%205--131-41.05%112-21.95%96--95--95--190--123--0
-Preferred stock --0--0--0--0--0--0--0----------0
Retained earnings -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---1.62M-87.37%-1.33M
Paid-in capital 68.33%17.33M68.33%17.33M--15.27M13.78%13.96M335.52%10.45M329.14%10.29M--10.29M--12.27M--2.4M211.73%2.4M
Other equity interest -------------------------------100K--------
Total stockholders'equity -31.23%2.96M-31.23%2.96M--2.29M-70.02%2.91M339.83%3.42M302.79%4.3M--4.3M--9.7M--778.05K1,669.21%1.07M
Total equity -31.23%2.96M-31.23%2.96M--2.29M-70.02%2.91M339.83%3.42M302.79%4.3M--4.3M--9.7M--778.05K1,669.21%1.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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