CID HoldCo, Inc.
DAIC
$1.75
-$0.05-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 853.70K | 865.60K | 1.42M | 6.49M | 344.90K |
| Total Receivables | 102.00K | 3.62M | 915.00K | 15.90K | 5.30K |
| Inventory | 2.32M | 1.43M | 468.10K | 362.40K | 107.60K |
| Prepaid Expenses | 403.40K | 480.90K | 744.20K | 573.40K | 80.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.68M | 6.40M | 3.55M | 7.44M | 538.40K |
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| Total Current Assets | 3.68M | 6.40M | 3.55M | 7.44M | 538.40K |
| Net Property, Plant & Equipment | 1.29M | 1.35M | 1.21M | 882.50K | 295.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.77M | 2.92M | 2.66M | 2.40M | 2.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.80K | 27.90K | 25.70K | 28.70K | 23.40K |
| Total Assets | 7.77M | 10.70M | 7.45M | 10.75M | 2.90M |
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| Total Accounts Payable | 5.55M | 4.12M | 933.30K | 229.40K | 832.90K |
| Total Accrued Expenses | 1.09M | 2.01M | 1.20M | 5.04M | 351.00K |
| Short-term Debt | 1.48M | 1.54M | -- | -- | 1.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 144.00K | 140.00K | 136.00K | 132.10K | 52.50K |
| Total Finance Division Other Current Liabilities | 1.25M | 314.70K | 6.69M | 1.59M | 1.14M |
| Total Other Current Liabilities | 1.25M | 314.70K | 6.69M | 1.59M | 1.14M |
| Total Current Liabilities | 9.51M | 8.13M | 8.95M | 6.99M | 3.98M |
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| Total Current Liabilities | 9.51M | 8.13M | 8.95M | 6.99M | 3.98M |
| Long-Term Debt | -- | -- | -- | -- | 22.75M |
| Short-term Debt | 1.48M | 1.54M | -- | -- | 1.60M |
| Capital Leases | 540.00K | 577.70K | 614.10K | 649.70K | 265.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.82M | 1.75M | -- | 1.37M | 1.47M |
| Total Liabilities | 11.87M | 10.46M | 9.56M | 9.01M | 28.47M |
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| Common Stock & APIC | 61.82M | 61.69M | 56.98M | 56.62M | 449.30K |
| Retained Earnings | -65.92M | -61.45M | -59.09M | -54.88M | -26.02M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.09M | 239.50K | -2.12M | 1.74M | -25.57M |
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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 | -4.09M | 239.50K | -2.12M | 1.74M | -25.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.09M | 239.50K | -2.12M | 1.74M | -25.57M |
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