CID HoldCo, Inc.
DAIC
$4.48
-$0.12-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 344.90K | 721.00K | 761.70K | 605.80K | |
| Total Receivables | 5.30K | 50.30K | 97.00K | -- | |
| Inventory | 107.60K | 65.20K | 134.40K | -- | |
| Prepaid Expenses | 80.50K | 134.00K | 48.60K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | 33.60K | -- | -- | |
| Total Current Assets | 538.40K | 1.00M | 1.04M | -- | |
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| Total Current Assets | 538.40K | 1.00M | 1.04M | -- | |
| Net Property, Plant & Equipment | 295.70K | 307.90K | 319.60K | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 2.04M | 1.76M | 1.51M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 23.40K | 23.40K | -- | -- | |
| Total Assets | 2.90M | 3.10M | 2.87M | -- | |
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| Total Accounts Payable | 832.90K | 770.30K | 695.00K | -- | |
| Total Accrued Expenses | 351.00K | 270.90K | 41.10K | -- | |
| Short-term Debt | 1.60M | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 52.50K | 36.20K | 44.50K | -- | |
| Total Finance Division Other Current Liabilities | 1.14M | 1.14M | 750.00K | -- | |
| Total Other Current Liabilities | 1.14M | 1.14M | 750.00K | -- | |
| Total Current Liabilities | 3.98M | 2.22M | 1.53M | -- | |
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| Total Current Liabilities | 3.98M | 2.22M | 1.53M | -- | |
| Long-Term Debt | 22.75M | 23.33M | 22.66M | -- | |
| Short-term Debt | 1.60M | -- | -- | -- | |
| Capital Leases | 265.50K | 265.40K | 289.60K | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 1.47M | 1.57M | -- | -- | |
| Total Liabilities | 28.47M | 27.39M | 24.48M | -- | |
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| Common Stock & APIC | 449.30K | 439.30K | 429.30K | -- | |
| Retained Earnings | -26.02M | -24.73M | -22.05M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -25.57M | -24.29M | -21.62M | -2.95M | |
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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 | -25.57M | -24.29M | -21.62M | -2.95M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -25.57M | -24.29M | -21.62M | -2.95M | |
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