CID HoldCo, Inc.
DAIC
$0.17
$0.00-0.12%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 865.60K | 1.42M | 6.49M | 344.90K | 721.00K |
| Total Receivables | 3.62M | 915.00K | 15.90K | 5.30K | 50.30K |
| Inventory | 1.43M | 468.10K | 362.40K | 107.60K | 65.20K |
| Prepaid Expenses | 480.90K | 744.20K | 573.40K | 80.50K | 167.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.40M | 3.55M | 7.44M | 538.40K | 1.00M |
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| Total Current Assets | 6.40M | 3.55M | 7.44M | 538.40K | 1.00M |
| Net Property, Plant & Equipment | 1.35M | 1.21M | 882.50K | 295.70K | 319.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.92M | 2.66M | 2.40M | 2.04M | 1.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.90K | 25.70K | 28.70K | 23.40K | 12.10K |
| Total Assets | 10.70M | 7.45M | 10.75M | 2.90M | 3.10M |
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| Total Accounts Payable | 4.12M | 933.30K | 229.40K | 832.90K | 770.30K |
| Total Accrued Expenses | 2.01M | 1.20M | 5.04M | 351.00K | 270.90K |
| Short-term Debt | 1.54M | -- | -- | 1.60M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 140.00K | 136.00K | 132.10K | 52.50K | 36.20K |
| Total Finance Division Other Current Liabilities | 314.70K | 6.69M | 1.59M | 1.14M | 1.14M |
| Total Other Current Liabilities | 314.70K | 6.69M | 1.59M | 1.14M | 1.14M |
| Total Current Liabilities | 8.13M | 8.95M | 6.99M | 3.98M | 2.22M |
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| Total Current Liabilities | 8.13M | 8.95M | 6.99M | 3.98M | 2.22M |
| Long-Term Debt | -- | -- | -- | 22.75M | 23.33M |
| Short-term Debt | 1.54M | -- | -- | 1.60M | -- |
| Capital Leases | 577.70K | 614.10K | 649.70K | 265.50K | 265.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.75M | -- | 1.37M | 1.47M | 1.57M |
| Total Liabilities | 10.46M | 9.56M | 9.01M | 28.47M | 27.39M |
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| Common Stock & APIC | 61.69M | 56.98M | 56.62M | 449.30K | 439.30K |
| Retained Earnings | -61.45M | -59.09M | -54.88M | -26.02M | -24.73M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 239.50K | -2.12M | 1.74M | -25.57M | -24.29M |
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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 | 239.50K | -2.12M | 1.74M | -25.57M | -24.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 239.50K | -2.12M | 1.74M | -25.57M | -24.29M |
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