CID HoldCo, Inc. (DAIC)

CID HoldCo Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	0.85	0.87	0.72	0.61
Cash & Short-Term Investments	0.85	0.87	0.72	0.61
Cash Growth	-86.85%	20.05%	19.03%	-
Accounts Receivable	0.1	3.62	0.05	0
Inventory	2.32	1.43	0.07	-
Other Current Assets	0.4	0.48	0.17	0.16
Total Current Assets	3.68	6.4	1	0.77
Net Property, Plant & Equipment	1.29	1.35	0.32	-
Other Intangible Assets	2.77	2.92	1.76	0.93
Other Long-Term Assets	0.03	0.03	0.01	0.93
Total Assets	7.77	10.7	3.1	1.69
Accounts Payable	5.55	4.12	0.77	0
Accrued Expenses	2.09	2.01	0.27	0.04
Short-Term Debt	1.48	1.54	-	-
Current Portion of Leases	0.14	0.14	0.04	-
Unearned Revenue	0.17	0.24	1.14	-
Other Current Liabilities	0.08	0.08	-	-
Total Current Liabilities	9.51	8.13	2.22	0.04
Long-Term Leases	0.54	0.58	0.27	-
Other Long-Term Liabilities	1.82	1.75	1.57	-
Total Long-Term Liabilities	2.36	2.33	25.17	4.6
Total Liabilities	11.87	10.46	27.39	4.65
Common Stock	0	0	0	0.11
Additional Paid-in Capital	61.82	61.69	0.44	0.13
Retained Earnings	-65.92	-61.45	-24.73	-3.2
Shareholders' Equity	-4.09	0.24	-24.29	-2.95
Total Liabilities & Equity	7.77	10.7	3.1	1.69
Total Debt	2.16	2.26	0.3	0
Net Cash (Debt)	-1.31	-1.39	0.42	0.61
Net Cash Growth	-	-	-30.77%	-
Net Cash Per Share	-0.05	-0.07	0.04	0.01
Book Value	-4.09	0.24	-24.29	-2.95
Book Value Per Share	-0.15	0.01	-2.00	-0.03
Tangible Book Value	-6.87	-2.68	-26.06	-3.88
Tangible Book Value Per Share	-0.24	-0.13	-2.15	-0.04

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q