Cardio Diagnostics Holdings, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $0 | $0 | $0 | $0 | $0 | $237.1K |
| Accounts Receivable | $8.1K | $18.6K | $5.0K | $0 | $901 | — |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $5.9M | $8.8M | $2.8M | $5.9M | $803.5K | — |
| Property, Plant & Equipment | $700.1K | $672.9K | $571.9K | — | — | — |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | $5.3K | $21.3K | $37.3K | $53.3K | — |
| Total Assets | $7.8M | $10.6M | $4.5M | $6.2M | $1.1M | — |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $604.8K | $631.7K | $841.1K | $1.9M | $124.4K | — |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $793.1K | $1.1M | $1.5M | $1.9M | $33.9K | — |
| Stockholders' Equity | ||||||
| Retained Earnings | $-29.3M | $-22.8M | $-14.4M | $-6.0M | $-1.3M | — |
| Total Stockholders' Equity | $7.0M | $9.6M | $3.0M | $4.3M | $1.1M | $60.4K |