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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	0.34	0.72	0.61	0.83
Cash & Short-Term Investments	0.34	0.72	0.61	0.83
Cash Growth	-43.06%	19.03%	-26.71%	-
Receivables	0.01	0.05	0	0.11
Inventory	0.11	0.07	-	-
Prepaid Expenses	0.08	0.13	0.16	0
Other Current Assets	-	0.03	-	-
Total Current Assets	0.54	1	0.77	0.94
Property, Plant & Equipment	0.3	0.31	-	-
Other Intangible Assets	2.04	1.76	0.93	0.25
Other Long-Term Assets	0.02	0.02	-	-
Total Assets	2.9	3.1	1.69	1.19
Accounts Payable	0.83	0.77	0	0.01
Accrued Expenses	0.35	0.27	0.04	0.04
Current Portion of Leases	0.05	0.04	-	-
Current Unearned Revenue	1.14	1.14	-	-
Total Current Liabilities	3.98	2.22	0.04	0.05
Long-Term Debt	22.75	23.33	4.6	2.22
Long-Term Leases	0.27	0.27	-	-
Long-Term Unearned Revenue	1.47	1.57	-	-
Total Liabilities	28.47	27.39	4.65	2.27
Common Stock	0.11	0.11	0.11	0.11
Additional Paid-In Capital	0.34	0.33	0.13	0.07
Retained Earnings	-26.02	-24.73	-3.2	-1.26
Shareholders' Equity	-25.57	-24.29	-2.95	-1.08
Total Liabilities & Equity	2.9	3.1	1.69	1.19
Total Debt	24.66	23.64	4.6	2.22
Net Cash (Debt)	-24.32	-22.92	-4	-1.39
Net Cash Per Share	-0.22	-0.21	-0.04	-0.02
Filing Date Shares Outstanding	27.64	108.98	108.98	87.3
Total Common Shares Outstanding	108.98	108.98	108.98	87.3
Working Capital	-3.44	-1.22	0.72	0.89
Book Value Per Share	-0.23	-0.22	-0.03	-0.01
Tangible Book Value	-27.61	-26.06	-3.88	-1.33
Tangible Book Value Per Share	-0.25	-0.24	-0.04	-0.02

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

SEC Filings: 10-K · 10-Q