CID HoldCo, Inc.
DAIC
$4.61
-$0.52-10.14%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 761.70K | 1.05M | 1.05M | -- | |
| Total Receivables | 97.00K | 18.10K | 18.10K | -- | |
| Inventory | 134.40K | -- | -- | -- | |
| Prepaid Expenses | 48.60K | 11.00K | 11.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 1.04M | 1.08M | 1.08M | -- | |
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| Total Current Assets | 1.04M | 1.08M | 1.08M | -- | |
| Net Property, Plant & Equipment | 319.60K | -- | -- | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 1.51M | 1.29M | 1.29M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | -- | -- | -- | |
| Total Assets | 2.87M | 2.37M | 2.37M | -- | |
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| Total Accounts Payable | 695.00K | 75.80K | 75.80K | -- | |
| Total Accrued Expenses | 41.10K | 65.90K | 65.90K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 44.50K | -- | -- | -- | |
| Total Finance Division Other Current Liabilities | 750.00K | -- | -- | -- | |
| Total Other Current Liabilities | 750.00K | -- | -- | -- | |
| Total Current Liabilities | 1.53M | 141.70K | 141.70K | -- | |
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| Total Current Liabilities | 1.53M | 141.70K | 141.70K | -- | |
| Long-Term Debt | -- | 8.16M | 8.16M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 289.60K | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.66M | -- | -- | -- | |
| Total Liabilities | 24.48M | 8.30M | 8.30M | -- | |
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| Common Stock & APIC | 429.30K | 414.80K | 414.80K | -- | |
| Retained Earnings | -22.05M | -6.35M | -6.35M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -21.62M | -5.94M | -5.94M | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | -21.62M | -5.94M | -5.94M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -21.62M | -5.94M | -5.94M | -- | |
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