Cardio Diagnostics Holdings, Inc. (CDIO) Debt Components
- 2025-10-25: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 1 month · 7.35%; Debt Instrument, Redemption Price, Percentagepure (m); Convertible Notes Payable, CurrentUSD (m).
- 2024-12-31: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Redemption Price, Percentagepure 12 month · 99.50%; Convertible Notes Payable, CurrentUSD (m).
- 2024-10-25: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure 1 month · 8.80%; Debt Instrument, Redemption Price, Percentagepure (m); Convertible Notes Payable, CurrentUSD (m).
- 2024-09-30: Debt Instrument, Face AmountUSD (m); Debt Instrument, Interest Rate During Periodpure (m); Debt Instrument, Redemption Price, Percentagepure 9 month · 99.50%; Convertible Notes Payable, CurrentUSD (m).
Cardio Diagnostics Holdings, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Redemption Price, Percentage pure | Convertible Notes Payable, Current USD | Unsecured Debt USD | Convertible Notes Payable USD | Debt Instrument, Convertible, Conversion Price USD/shares | Debt Instrument, Unamortized Discount (Premium), Net USD |
|---|---|---|---|---|---|---|---|---|
| 2025-10-25 | (m) | 1 month · 7.35% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | 12 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-10-25 | (m) | 1 month · 8.80% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | 9 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | 6 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | 3 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | 12 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-10-25 | (m) | 1 month · 8.95% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | 9 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | $967.18K | (m) | $967.18K | (m) | $732.82K |
| 2023-06-30 | (m) | (m) | 6 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | $915.20K | (m) | $915.20K | (m) | $1.93M |
| 2023-03-31 | (m) | (m) | 3 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | $315.07K | (m) | $315.07K | (m) | $4.68M |
| 2023-03-08 | $11.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | 12 month · 99.50% | (m) | (m) | (m) | (m) | (m) |
| 2022-10-31 | (m) | 8.95% | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | 10.00 | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $200.00K | (m) | (m) | (m) |
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