CID HoldCo, Inc. (DAIC)

CID HoldCo Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	1.42	0.72	0.61	0.83
Cash & Short-Term Investments	1.42	0.72	0.61	0.83
Cash Growth	86.27%	19.03%	-26.71%	-
Receivables	0.92	0.05	0	0.11
Inventory	0.47	0.07	-	-
Prepaid Expenses	0.74	0.13	0.16	0
Other Current Assets	-	0.03	-	-
Total Current Assets	3.55	1	0.77	0.94
Property, Plant & Equipment	1.21	0.31	-	-
Other Intangible Assets	2.66	1.76	0.93	0.25
Other Long-Term Assets	0.03	0.02	-	-
Total Assets	7.45	3.1	1.69	1.19
Accounts Payable	0.93	0.77	0	0.01
Accrued Expenses	1.2	0.27	0.04	0.04
Current Portion of Leases	0.14	0.04	-	-
Current Unearned Revenue	2.77	1.14	-	-
Total Current Liabilities	8.95	2.22	0.04	0.05
Long-Term Debt	-	23.33	4.6	2.22
Long-Term Leases	0.61	0.27	-	-
Long-Term Unearned Revenue	-	1.57	-	-
Total Liabilities	9.56	27.39	4.65	2.27
Common Stock	0	0.11	0.11	0.11
Additional Paid-In Capital	56.97	0.33	0.13	0.07
Retained Earnings	-59.09	-24.73	-3.2	-1.26
Shareholders' Equity	-2.12	-24.29	-2.95	-1.08
Total Liabilities & Equity	7.45	3.1	1.69	1.19
Total Debt	0.75	23.64	4.6	2.22
Net Cash (Debt)	0.67	-22.92	-4	-1.39
Net Cash Per Share	0.01	-0.21	-0.04	-0.02
Filing Date Shares Outstanding	27.77	108.98	108.98	87.3
Total Common Shares Outstanding	27.74	108.98	108.98	87.3
Working Capital	-5.4	-1.22	0.72	0.89
Book Value Per Share	-0.08	-0.22	-0.03	-0.01
Tangible Book Value	-4.78	-26.06	-3.88	-1.33
Tangible Book Value Per Share	-0.17	-0.24	-0.04	-0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q