Cardio Diagnostics Holdings, Inc. Liquidation Value
CDIO
Other
Cash & Equivalents
$0
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $0
Total Obligations: -$1.03M
$-1.03M
Per share: $-0.56
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $0
AR: $8,126
Total Obligations: -$1.03M
$-1.02M
Per share: $-0.56
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $8,126
Inventory: $0
Total Obligations: -$1.03M
$-1.02M
Per share: $-0.56
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-1.03M | $-0.56 |
| Liquid Liquidation Value | $-1.02M | $-0.56 |
| Operating Liquidation Value | $-1.02M | $-0.56 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $0 |
| Accounts Receivable | $8,126 |
| Inventory | N/A |
| Current Liabilities | $604,839 |
| Long-term Debt | N/A |
| Op. Lease Liability | $425,829 |
| Finance Lease | N/A |
| Shares Outstanding | 1.8M |
Explore all 101 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $0 | $8,126 | N/A | N/A | $604,839 | N/A | $425,829 | N/A |
| 2025-09-30 | $0 | $11,221 | N/A | N/A | $398,448 | N/A | $486,597 | N/A |
| 2025-06-30 | $0 | $12,927 | N/A | N/A | $369,597 | N/A | $546,433 | N/A |
| 2025-03-31 | $0 | $9,552 | N/A | N/A | $540,616 | N/A | $605,089 | N/A |
| 2024-12-31 | $0 | $18,612 | N/A | N/A | $631,695 | N/A | $425,829 | N/A |
| 2024-09-30 | $0 | $14,100 | N/A | N/A | $308,679 | N/A | $720,468 | N/A |
| 2024-06-30 | $0 | $7,520 | N/A | N/A | $376,096 | N/A | $776,948 | N/A |
| 2024-03-31 | $0 | $18,988 | N/A | N/A | $685,672 | N/A | $832,293 | N/A |
▼ Community Notes