CID HoldCo, Inc. (DAIC)

CID HoldCo Balance Sheet

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

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2023
Cash & Equivalents	1.42	0.61
Cash & Short-Term Investments	1.42	0.61
Accounts Receivable	0.92	0
Inventory	0.47	-
Other Current Assets	0.74	0.16
Total Current Assets	3.55	0.77
Net Property, Plant & Equipment	1.21	-
Other Intangible Assets	2.66	0.93
Other Long-Term Assets	0.03	0.93
Total Assets	7.45	1.69
Accounts Payable	0.93	0
Accrued Expenses	5.11	0.04
Current Portion of Leases	0.14	-
Unearned Revenue	2.77	-
Total Current Liabilities	8.95	0.04
Long-Term Leases	0.61	-
Total Long-Term Liabilities	0.61	4.6
Total Liabilities	9.56	4.65
Common Stock	0	0.11
Additional Paid-in Capital	56.97	0.13
Retained Earnings	-59.09	-3.2
Shareholders' Equity	-2.12	-2.95
Total Liabilities & Equity	7.45	1.69
Total Debt	0.75	0
Net Cash (Debt)	0.67	0.61
Net Cash Growth	10.40%	-
Net Cash Per Share	-	0.01
Book Value	-2.12	-2.95
Book Value Per Share	-	-0.03
Tangible Book Value	-4.78	-3.88
Tangible Book Value Per Share	-	-0.04

Updated Nov 13, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q