CARDIO DIAGNOSTICS HOLDINGS, INC.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$8M
↓-26.8% -$3Mvs FY2024
Total Liabilities
$793K
↓-25.0% -$264Kvs FY2024
Equity
$7M
↓-27.0% -$3Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $8M | $11M |
| Current Assets | $6M | $9M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $8K | $19K |
| Inventory | $0 | $0 |
| Other Current | $6M | $9M |
| Non-Current Assets | $2M | $2M |
| PPE | $700K | $673K |
| Goodwill | $0 | $0 |
| Intangibles | $0 | $5K |
| Investments | $0 | $0 |
| Other Non-Current | $1M | $1M |
| Total Liab+Eq | $8M | $11M |
| Current Liab. | $605K | $632K |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $605K | $632K |
| Non-Current Liab. | $188K | $426K |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $188K | $426K |
| Equity | $7M | $10M |
| Retained Earnings | $29M | $23M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · CDIO · Comparing FY2025 vs FY2024