Cardio Diagnostics Holdings, Inc. Liquidation Value

CDIO Diagnostics & Testing

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: -$793,061
$-793,061
Per share: $-0.43
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $0
AR: $8,126
Total Obligations: -$793,061
$-784,935
Per share: $-0.43
Period: 2025-12-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $0
AR: $8,126
Inventory: N/A
Total Obligations: -$793,061
$-784,935
Per share: $-0.43
Period: 2025-12-31
incomplete 3 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Finance Lease Liability: not reported
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-793,061$-0.43
Liquid Liquidation Value$-784,935$-0.43
Operating Liquidation Value$-784,935$-0.43

Key Components (as of 2025-12-31)

Data as of 2025-12-31 from 10-K filed 2026-03-13. View on SEC EDGAR →

Cash & Equivalents$0
Accounts Receivable$8,126
InventoryN/A
Current Liabilities$604,839
Long-term Debt (?)N/A
Op. Lease Liability (?)$188,222
Finance Lease (?)N/A
Shares Outstanding1.8M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$0$8,126N/AN/A$604,839N/A$188,222N/A
2025-09-30$0$11,221N/AN/A$398,448N/A$238,883N/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-13 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-14 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-03-20 View
2024-09-30 10-Q 2024-11-13 View
2024-06-30 10-Q 2024-08-12 View
2024-03-31 10-Q 2024-05-15 View

AI Insights

AI Insight·Generated 2026-05-06

Cardio Diagnostics Holdings, Inc. (CDIO) presents a deeply negative liquidation posture as of December 31, 2025. Total assets of $7.77M are dominated by cash ($5.11M, recoverable at 100%), prepaid/other current assets ($0.80M, heavily haircut), PP&E net ($0.70M, at 50-70% recovery on gross cost of ~$1.48M before accumulated depreciation of $0.28M), an operating lease ROU asset ($0.26M, zero recovery), and patent/intangible assets ($0.87M OtherIntangibleAssetsNet tagged as legal fees capitalized plus $0 net finite-lived intangibles fully amortized, zero recovery under liquidation). Total liabilities of $0.79M are carried at face value: current liabilities of $0.60M (accounts payable/accrued $0.10M, operating lease current $0.24M, finance agreement balance implied) and noncurrent operating lease of $0.19M. Under the liquidation lens, applying haircuts to assets and holding liabilities at face value produces a modestly positive gross recovery figure principally because the balance sheet is light on debt-funded liabilities — the company is equity-financed via continuous at-the-market share issuance. However, MFFAIS CLV/LLV/OLV readings of -$793K confirm recovery to equity is negative after accounting for winding-up costs and face-value liabilities. The accumulated deficit stands at -$29.25M, annualized net loss was $6.50M for 2025 versus $8.38M in 2024, driven almost entirely by operating cash burn with de minimis revenue of $14,825. Cash declined from $7.83M at December 31, 2024 to $5.11M at December 31, 2025, a $2.72M reduction. The company has no long-term debt beyond operating lease obligations totaling $0.43M undiscounted future payments. Subsequent to period-end (through March 13, 2026), the company sold 1,133,418 additional ATM shares for $3.79M gross, which materially replenishes the cash balance but perpetuates the dilution-financed operating model. The UIRF exclusive license agreement carries a contractual obligation requiring payment of 1% of liquidation event consideration, directly increasing the liability stack in any wind-up scenario — this is disclosed in MD&A and Note 11 but is not separately XBRL-tagged. Deferred tax assets of $6.77M are fully offset by a $6.77M valuation allowance; no tax asset has balance-sheet recovery value. Material weakness in internal controls (inadequate segregation of duties, unremediated as of filing date) presents incremental reporting risk but does not directly affect the liquidation math.

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