Cardio Diagnostics Holdings, Inc. Liquidation Value Calculator
Cardio Diagnostics Holdings, Inc.
Current Price: N/A
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Advanced: All 101 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$8,126 | USD | ||
| cash | ||||
| Cash total | $5.11M | USD | ||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$0 | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$5.11M | USD | ||
| current_liabilities | ||||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$237,607 | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$604,839 | USD | ||
| liabilities_total | ||||
| Liabilities total | $793,061 | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$237,607 | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$188,222 | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
1.8M | shares | ||
Unmapped Tags (89)
| Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent | $97,442 | USD | ||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $277,630 | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $36.22M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $5,333 | USD | ||
| Assets Assets | $7.77M | USD | ||
| Assets Current AssetsCurrent | $5.92M | USD | ||
| Cash FDIC Insured Amount CashFDICInsuredAmount | $250,000 | USD | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $300.00M | shares | ||
| Common Stock Value CommonStockValue | $18 | USD | ||
| Deferred Tax Assets Gross DeferredTaxAssetsGross | $6.77M | USD | ||
| Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards | $6.68M | USD | ||
| Deferred Tax Assets Other DeferredTaxAssetsOther | $2,328 | USD | ||
| Deferred Tax Assets Property Plant And Equipment DeferredTaxAssetsPropertyPlantAndEquipment | $81,991 | USD | ||
| Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance | $6.77M | USD | ||
| Deposits Assets Noncurrent DepositsAssetsNoncurrent | $12,850 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $80,000 | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $80,000 | USD | ||
| Leasehold Improvements Gross LeaseholdImprovementsGross | $502,155 | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $7.77M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $188,222 | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $259,565 | USD | ||
| Other Intangible Assets Net OtherIntangibleAssetsNet | $873,182 | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $0 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $100.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $700,115 | USD | ||
| Property Plant And Equipment Other PropertyPlantAndEquipmentOther | $330,487 | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-29.25M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $237,270 | USD | ||
| Stockholders Equity StockholdersEquity | $6.97M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | $-2.72M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $65,233 | USD | ||
| Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | $0 | pure | ||
| Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | $20,629 | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $9,781 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $-10,486 | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-237,270 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-479,974 | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $445,767 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $93,555 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $102,060 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $250,152 | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $3.43M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-419,310 | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-5.73M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $260,612 | USD | ||
| Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets | $231,993 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $187,317 | USD | ||
| Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity | $3.80M | USD | ||
| Share Based Compensation ShareBasedCompensation | $110,235 | USD | ||
| Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | $80,628 | shares | ||
| Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense | $323,922 | USD | ||
| Advertising Expense AdvertisingExpense | $105,121 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $428,612 | shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-4 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-4 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | $0 | pure | ||
| Effective Income Tax Rate Reconciliation Deductions EffectiveIncomeTaxRateReconciliationDeductions | $0 | pure | ||
| Effective Income Tax Rate Reconciliation State And Local Income Taxes EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | $0 | pure | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $5.03M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | $-6.50M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $-6.50M | USD | ||
| Income Tax Examination Penalties And Interest Expense IncomeTaxExaminationPenaltiesAndInterestExpense | $0 | USD | ||
| Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | $1.34M | USD | ||
| Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | $-1.36M | USD | ||
| Interest Expense InterestExpense | $14,801 | USD | ||
| Interest Income Operating InterestIncomeOperating | $712 | USD | ||
| Net Income Loss NetIncomeLoss | $-6.50M | USD | ||
| Operating Expenses OperatingExpenses | $6.50M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $-6.48M | USD | ||
| Operating Lease Expense OperatingLeaseExpense | $237,015 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-14,089 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $801,947 | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $641,212 | USD | ||
| Revenues Revenues | $14,825 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $766,888 | USD | ||
| Adjustment For Amortization AdjustmentForAmortization | $238,065 | USD | ||
| Construction In Progress Gross ConstructionInProgressGross | $502,155 | USD | ||
| Depreciation Depreciation | $160,063 | USD | ||
| Furniture And Fixtures Gross FurnitureAndFixturesGross | $115,839 | USD | ||
| Interest Paid Net InterestPaidNet | $14,801 | USD | ||
| Legal Fees LegalFees | $873,182 | USD | ||
| Machinery And Equipment Gross MachineryAndEquipmentGross | $29,264 | USD | ||
| Profit Loss ProfitLoss | $-6.50M | USD | ||
| Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised | $144,320 | shares | ||
| Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues | $3.80M | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.