CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
2.640
+2.214 (519.72%)
Aug 24, 2026, 2:22 PM EDT - Market open
CID HoldCo Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 0.85 | 0.87 | 0.72 | 0.61 | 0.83 |
Cash & Short-Term Investments | 0.85 | 0.87 | 0.72 | 0.61 | 0.83 |
Cash Growth | 147.53% | 20.05% | 19.03% | -26.71% | - |
Receivables | 0.1 | 3.62 | 0.05 | 0 | 0.11 |
Inventory | 2.32 | 1.43 | 0.07 | - | - |
Prepaid Expenses | 0.4 | 0.48 | 0.17 | 0.16 | 0 |
Total Current Assets | 3.68 | 6.4 | 1 | 0.77 | 0.94 |
Property, Plant & Equipment | 1.29 | 1.35 | 0.32 | - | - |
Other Intangible Assets | 2.77 | 2.92 | 1.76 | 0.93 | 0.25 |
Other Long-Term Assets | 0.03 | 0.03 | 0.01 | - | - |
Total Assets | 7.77 | 10.7 | 3.1 | 1.69 | 1.19 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 5.55 | 4.12 | 0.77 | 0 | 0.01 |
Accrued Expenses | 1.09 | 2.01 | 0.27 | 0.04 | 0.04 |
Short-Term Debt | 1.48 | 1.54 | - | - | - |
Current Portion of Leases | 0.14 | 0.14 | 0.04 | - | - |
Current Unearned Revenue | 0.17 | 0.24 | 1.14 | - | - |
Other Current Liabilities | 1.08 | 0.08 | - | - | - |
Total Current Liabilities | 9.51 | 8.13 | 2.22 | 0.04 | 0.05 |
Long-Term Debt | - | - | 23.33 | 4.6 | 2.22 |
Long-Term Leases | 0.54 | 0.58 | 0.27 | - | - |
Long-Term Unearned Revenue | 1.82 | 1.75 | 1.57 | - | - |
Total Liabilities | 11.87 | 10.46 | 27.39 | 4.65 | 2.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0 | 0 | 0 | 0.11 | 0.11 |
Additional Paid-In Capital | 61.82 | 61.69 | 0.44 | 0.13 | 0.07 |
Retained Earnings | -65.92 | -61.45 | -24.73 | -3.2 | -1.26 |
Shareholders' Equity | -4.09 | 0.24 | -24.29 | -2.95 | -1.08 |
Total Liabilities & Equity | 7.77 | 10.7 | 3.1 | 1.69 | 1.19 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 2.16 | 2.26 | 23.64 | 4.6 | 2.22 |
Net Cash (Debt) | -1.31 | -1.39 | -22.92 | -4 | -1.39 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.31 | -1.69 | -47.25 | -1.04 | -0.40 |
Filing Date Shares Outstanding | 1.21 | 1.17 | 108.98 | 108.98 | 3.49 |
Total Common Shares Outstanding | 1.19 | 1.17 | 108.98 | 108.98 | 3.49 |
Working Capital | -5.83 | -1.73 | -1.22 | 0.72 | 0.89 |
Book Value Per Share | -3.45 | 0.20 | -0.22 | -0.03 | -0.31 |
Tangible Book Value | -6.87 | -2.68 | -26.06 | -3.88 | -1.33 |
Tangible Book Value Per Share | -5.79 | -2.29 | -0.24 | -0.04 | -0.38 |
Machinery | 0.67 | 0.67 | 0.01 | - | - |
Leasehold Improvements | 0.02 | 0.02 | - | - | - |