CID HoldCo, Inc. (DAIC)

CID HoldCo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.76	0.61	0.83
Cash & Short-Term Investments	0.76	0.61	0.83
Cash Growth	-7.85%	-26.71%	-
Receivables	0.1	0	0.11
Prepaid Expenses	0.05	0.16	0
Total Current Assets	1.04	0.77	0.94
Other Intangible Assets	1.51	0.93	0.25
Total Assets	2.87	1.69	1.19
Accounts Payable	0.7	0	0.01
Accrued Expenses	0.04	0.04	0.04
Total Current Liabilities	1.53	0.04	0.05
Long-Term Debt	22.66	4.6	2.22
Total Liabilities	24.48	4.65	2.27
Common Stock	0.11	0.11	0.11
Additional Paid-In Capital	0.32	0.13	0.07
Retained Earnings	-22.05	-3.2	-1.26
Shareholders' Equity	-21.62	-2.95	-1.08
Total Liabilities & Equity	2.87	1.69	1.19
Total Debt	23	4.6	2.22
Net Cash (Debt)	-22.24	-4	-1.39
Net Cash Per Share	-0.21	-0.04	-0.02
Filing Date Shares Outstanding	108.98	108.98	87.3
Total Common Shares Outstanding	108.98	108.98	87.3
Working Capital	-0.49	0.72	0.89
Book Value Per Share	-0.20	-0.03	-0.01
Tangible Book Value	-23.12	-3.88	-1.33
Tangible Book Value Per Share	-0.21	-0.04	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.