Cardio Diagnostics Holdings, Inc. CDIO NASDAQ

Cardio Diagnostics Holdings, Inc. (CDIO) reported total assets of $7.77M and total liabilities of $793.06K for quarter ending 2025-12-31, resulting in total equity of $6.97M.

The company held $5.11M in cash and short-term investments. Total debt stood at $695.62K, with net debt of $-4.42M. The Debt-to-Equity (D/E) ratio was 0.1 (conservative).

Current ratio is 9.79, indicating strong short-term liquidity. Interest coverage is -638.4x (weak).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (0/100) — Total assets $7.77M and equity $6.97M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.