Cardio Diagnostics Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| May 2021 | — | — | $0 |
| Jun 2021 | — | $24.6K | $34.3K |
| Sep 2021 | — | $24.3K | $9.7K |
| Dec 2021 | — | $1.1M | $0 |
| Mar 2022 | — | $778.1K | $0 |
| Jun 2022 | — | $9.7M | $0 |
| Sep 2022 | — | $9.6M | $0 |
| Dec 2022 | — | $4.3M | $0 |
| Mar 2023 | — | $3.4M | $0 |
| Jun 2023 | — | $2.9M | $0 |
| Sep 2023 | — | $2.3M | $0 |
| Dec 2023 | — | $3.0M | $0 |
| Mar 2024 | — | $3.0M | $0 |
| Jun 2024 | — | $3.1M | $0 |
| Sep 2024 | — | $3.7M | $0 |
| Dec 2024 | — | $9.6M | $0 |
| Mar 2025 | — | $11.4M | $0 |
| Jun 2025 | — | $9.7M | $0 |
| Sep 2025 | — | $8.2M | $0 |
| Dec 2025 | — | $7.0M | $0 |
| Mar 2026 | — | $8.9M | $0 |
| Jun 2026 | — | $7.4M | $0 |