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CID HoldCo, Inc. (DAIC)
NASDAQ: DAIC · Real-Time Price · USD
0.9675
-0.0168 (-1.71%)
Nov 13, 2026, 10:42 AM EST - Market open

CID HoldCo Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Cash & Equivalents
0.290.240.01
Cash & Short-Term Investments
0.290.240.01
Cash Growth
21.22%1617.32%-
Receivables
0.460.350.34
Prepaid Expenses
0.030.180.01
Total Current Assets
0.780.760.36
Property, Plant & Equipment
22.351.89
Goodwill
17.727.34-
Other Intangible Assets
1.541.92-
Other Long-Term Assets
0.060.060.13
Total Assets
22.0732.422.38

Liabilities

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Accounts Payable
0.550.181.55
Accrued Expenses
0.150.470.59
Short-Term Debt
--0.29
Current Portion of Long-Term Debt
--1.78
Current Portion of Leases
1.061.091.03
Current Unearned Revenue
0.320.250.48
Other Current Liabilities
8.23.73-
Total Current Liabilities
10.275.715.73
Long-Term Debt
--2.36
Long-Term Leases
0.771.250.8
Total Liabilities
11.046.958.89

Shareholders' Equity

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Common Stock
--0.01
Additional Paid-In Capital
31.6431.640.06
Retained Earnings
-20.61-6.17-18.99
Total Common Equity
11.0325.47-18.93
Shareholders' Equity
11.0325.47-6.52
Total Liabilities & Equity
22.0732.422.38

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022
Period Ending
Dec '24 Dec '23 Dec '22
Total Debt
1.832.336.27
Net Cash (Debt)
-1.54-2.09-6.26
Net Cash Growth
---
Working Capital
-9.49-4.95-5.38
Tangible Book Value
-8.21-3.79-18.93
Machinery
0.970.830.83