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Price Alert

CID HoldCo Inc. Common St... (DAIC)

NASDAQ: DAIC · Real-Time Price · USD

4.22

-0.06 (-1.40%)

At close: Aug 29, 2025, 3:59 PM

4.35

3.08%

After-hours: Aug 29, 2025, 05:11 PM EDT

CID HoldCo Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q4 2024	Q3 2024	Q2 2024	Q4 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Dec 31, 2023
Cash & Equivalents	6.49M	n/a	761.7K	1.05M	605.76K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-7.42M	n/a	n/a	n/a	n/a
Receivables	15.94K	n/a	97.03K	18.08K	4.78K
Inventory	362.43K	n/a	134.45K	n/a	n/a
Other Current Assets	573.38K	n/a	n/a	n/a	n/a
Total Current Assets	7.44M	n/a	1.04M	1.08M	766.38K
Property-Plant & Equipment	882.47K	n/a	319.59K	n/a	n/a
Goodwill & Intangibles	2.4M	n/a	1.51M	1.29M	927.18K
Total Long-Term Assets	-4.14M	n/a	1.83M	1.29M	927.18K
Total Assets	3.31M	n/a	2.87M	2.37M	1.69M
Account Payables	229.41K	770.28K	695.04K	75.82K	1.73K
Deferred Revenue	1.59M	1.14M	750K	n/a	n/a
Short-Term Debt	132.09K	36.23K	n/a	n/a	n/a
Other Current Liabilities	1.13M	1.04M	n/a	n/a	n/a
Total Current Liabilities	6.99M	2.22M	1.53M	141.71K	44.11K
Long-Term Debt	649.72K	265.41K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	22.69M	22.66M	8.16M	4.6M
Total Long-Term Liabilities	649.72K	22.95M	22.95M	8.16M	4.6M
Total Liabilities	9.01M	25.17M	24.48M	8.3M	4.65M
Total Debt	781.81K	301.64K	334.09K	n/a	n/a
Common Stock	2.76K	108.97K	108.97K	108.97K	108.97K
Retained Earnings	-54.88M	-24.73M	-22.05M	-6.35M	-3.2M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.74M	n/a	-21.62M	-5.94M	-2.95M
Total Investments	n/a	n/a	n/a	n/a	n/a