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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.850.870.720.610.83
Cash & Short-Term Investments
0.850.870.720.610.83
Cash Growth
147.53%20.05%19.03%-26.71%-
Receivables
0.13.620.0500.11
Inventory
2.321.430.07--
Prepaid Expenses
0.40.480.170.160
Total Current Assets
3.686.410.770.94
Property, Plant & Equipment
1.291.350.32--
Other Intangible Assets
2.772.921.760.930.25
Other Long-Term Assets
0.030.030.01--
Total Assets
7.7710.73.11.691.19

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Accounts Payable
5.554.120.7700.01
Accrued Expenses
1.092.010.270.040.04
Short-Term Debt
1.481.54---
Current Portion of Leases
0.140.140.04--
Current Unearned Revenue
0.170.241.14--
Other Current Liabilities
1.080.08---
Total Current Liabilities
9.518.132.220.040.05
Long-Term Debt
--23.334.62.22
Long-Term Leases
0.540.580.27--
Long-Term Unearned Revenue
1.821.751.57--
Total Liabilities
11.8710.4627.394.652.27

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Common Stock
0000.110.11
Additional Paid-In Capital
61.8261.690.440.130.07
Retained Earnings
-65.92-61.45-24.73-3.2-1.26
Shareholders' Equity
-4.090.24-24.29-2.95-1.08
Total Liabilities & Equity
7.7710.73.11.691.19

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22
Total Debt
2.162.2623.644.62.22
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
1.211.17108.98108.983.49
Total Common Shares Outstanding
1.191.17108.98108.983.49
Working Capital
-5.83-1.73-1.220.720.89
Book Value Per Share
-3.450.20-0.22-0.03-0.31
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
0.670.670.01--
Leasehold Improvements
0.020.02---
SEC Filings: 10-K · 10-Q