Cardio Diagnostics Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cardio Diagnostics Holdings's balance sheet done over the years? Its assets were worth $4,462,365 last year, which is less than in the previous period. 34% of Cardio Diagnostics Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $1,504,241, which means an decrease by -23% compared compared to last year.
Debt to Assets
| 2020 | 446375 | 386.01K | 86.48% |
|---|---|---|---|
| 2021 | 1101994 | 33.88K | 3.07% |
| 2022 | 6249478 | 1.94M | 31.17% |
| 2023 | 4462365 | 1.50M | 33.71% |
CDIOW Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 1.28M | 4.11M | 512.76K | 237.08K |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 4.96K | 0 | 901 | 0 |
Inventory | 0 | 0 | 250K | 0 |
Other current assets | 1.47M | 1.76M | 39.83K | 8.83K |
Total current assets | 2.76M | 5.88M | 803.50K | 245.91K |
Non-current assets: | ||||
Property, Plant and Equipment | 1.14M | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 536.73K | 358.64K | 298.48K | 200.45K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 12.85K | 4.95K | 0 | 0 |
Total non-current assets | 1.69M | 363.59K | 298.48K | 200.45K |
Total assets | 4.46M | 6.24M | 1.10M | 446.37K |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | -849.03K | 0 | 0 |
Short term debt | 597.92K | 849.03K | 0 | 0 |
Total current liabilities | 841.14K | 849.03K | 33.88K | 386.01K |
| Non-current liabilities: | ||||
Long term debt | 663.09K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 123 | 0 |
Total non-current liabilities | 663.09K | 1.09M | 123 | 0 |
Total liabilities | 1.50M | 1.94M | 33.88K | 386.01K |
| Data source | Data source |