Cardio Diagnostics Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |