CID HoldCo, Inc.
DAIC
$4.26
-$0.34-7.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.16% | -5.34% | 0.00% | ||
| Total Receivables | -89.46% | -48.14% | -- | ||
| Inventory | 65.03% | -51.49% | -- | ||
| Prepaid Expenses | -39.93% | 175.72% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -46.38% | -3.62% | -- | ||
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| Total Current Assets | -46.38% | -3.62% | -- | ||
| Net Property, Plant & Equipment | -3.96% | -3.66% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 15.81% | 16.92% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | -- | -- | ||
| Total Assets | -6.45% | 7.98% | -- | ||
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| Total Accounts Payable | 8.13% | 10.83% | -- | ||
| Total Accrued Expenses | 29.57% | 559.12% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 45.03% | -18.65% | -- | ||
| Total Finance Division Other Current Liabilities | 0.19% | 52.35% | -- | ||
| Total Other Current Liabilities | 0.19% | 52.35% | -- | ||
| Total Current Liabilities | 79.32% | 45.04% | -- | ||
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| Total Current Liabilities | 79.32% | 45.04% | -- | ||
| Long-Term Debt | -2.52% | 2.96% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | 0.04% | -8.36% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -6.25% | -- | -- | ||
| Total Liabilities | 3.92% | 11.87% | -- | ||
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| Common Stock & APIC | 2.28% | 2.33% | -- | ||
| Retained Earnings | -5.19% | -12.19% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -5.25% | -12.38% | 0.00% | ||
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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 | -5.25% | -12.38% | 0.00% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -5.25% | -12.38% | 0.00% | ||
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