CID HoldCo, Inc. (DAIC)

NASDAQ: DAIC · Real-Time Price · USD

2.790

-0.040 (-1.41%)

At close: Oct 2, 2026, 4:00 PM EDT

2.740

-0.050 (-1.79%)

After-hours: Oct 2, 2026, 7:58 PM EDT

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	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	0.46	0.87	0.72	0.61	0.83
Cash & Short-Term Investments	0.46	0.87	0.72	0.61	0.83
Cash Growth	-92.98%	20.05%	19.03%	-26.71%	-
Receivables	0.03	3.62	0.05	0	0.11
Inventory	2.67	1.43	0.07	-	-
Prepaid Expenses	0.42	0.48	0.17	0.16	0
Total Current Assets	3.58	6.4	1	0.77	0.94
Property, Plant & Equipment	1.23	1.35	0.32	-	-
Other Intangible Assets	2.67	2.92	1.76	0.93	0.25
Other Long-Term Assets	0.03	0.03	0.01	-	-
Total Assets	7.51	10.7	3.1	1.69	1.19

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Accounts Payable	6.61	4.12	0.77	0	0.01
Accrued Expenses	1.41	2.01	0.27	0.04	0.04
Short-Term Debt	1.7	1.54	-	-	-
Current Portion of Leases	0.15	0.14	0.04	-	-
Current Unearned Revenue	1.98	0.24	1.14	-	-
Other Current Liabilities	1.2	0.08	-	-	-
Total Current Liabilities	13.05	8.13	2.22	0.04	0.05
Long-Term Debt	-	-	23.33	4.6	2.22
Long-Term Leases	0.5	0.58	0.27	-	-
Long-Term Unearned Revenue	-	1.75	1.57	-	-
Total Liabilities	13.55	10.46	27.39	4.65	2.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	63.64	61.69	0.44	0.13	0.07
Retained Earnings	-69.69	-61.45	-24.73	-3.2	-1.26
Shareholders' Equity	-6.05	0.24	-24.29	-2.95	-1.08
Total Liabilities & Equity	7.51	10.7	3.1	1.69	1.19

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Total Debt	2.35	2.26	23.64	4.6	2.22
Net Cash (Debt)	-1.89	-1.39	-22.92	-4	-1.39
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.57	-1.69	-47.25	-1.04	-0.40
Filing Date Shares Outstanding	2.34	1.17	108.98	108.98	3.49
Total Common Shares Outstanding	1.97	1.17	108.98	108.98	3.49
Working Capital	-9.48	-1.73	-1.22	0.72	0.89
Book Value Per Share	-3.08	0.20	-0.22	-0.03	-0.31
Tangible Book Value	-8.72	-2.68	-26.06	-3.88	-1.33
Tangible Book Value Per Share	-4.43	-2.29	-0.24	-0.04	-0.38
Machinery	0.67	0.67	0.01	-	-
Leasehold Improvements	0.02	0.02	-	-	-