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Cardio Diagnostics Holdings, Inc. balance sheet

At the end of fiscal 2025, Cardio Diagnostics Holdings, Inc. had total assets of $7.8m, total liabilities of $793,061 and shareholders' equity of $7.0m. It held $0 in cash against $0 of debt: net cash of $0.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents000000
Receivables000000
Total current assets163966
Total assets1641188
Total current liabilities021110
Total debt—00000
Total liabilities022110
Shareholders' equity1431077
Net debt (negative = net cash)−000000
Shares outstanding———2m2m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cardio Diagnostics Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cardio Diagnostics Holdings, Inc.