CID HoldCo, Inc.
DAIC
$0.18
$0.001.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.99% | -78.15% | 1,782.46% | -52.16% | -5.34% |
| Total Receivables | 296.12% | 5,654.72% | 200.00% | -89.46% | -48.14% |
| Inventory | 205.68% | 29.17% | 236.80% | 65.03% | -51.49% |
| Prepaid Expenses | -35.38% | 29.79% | 612.30% | -51.97% | 244.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 80.53% | -52.36% | 1,282.69% | -46.38% | -3.62% |
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| Total Current Assets | 80.53% | -52.36% | 1,282.69% | -46.38% | -3.62% |
| Net Property, Plant & Equipment | 10.96% | 37.56% | 198.44% | -7.36% | -0.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 9.79% | 10.93% | 17.56% | 15.81% | 16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.56% | -10.45% | 22.65% | 93.39% | -- |
| Total Assets | 43.67% | -30.76% | 271.17% | -6.45% | 7.98% |
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| Total Accounts Payable | 341.97% | 306.84% | -72.46% | 8.13% | 10.83% |
| Total Accrued Expenses | 68.35% | -76.28% | 1,335.58% | 29.57% | 559.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.94% | 2.95% | 151.62% | 45.03% | -18.65% |
| Total Finance Division Other Current Liabilities | -95.29% | 320.49% | 38.89% | 0.19% | 52.35% |
| Total Other Current Liabilities | -95.29% | 320.49% | 38.89% | 0.19% | 52.35% |
| Total Current Liabilities | -9.14% | 28.04% | 75.59% | 79.32% | 45.04% |
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| Total Current Liabilities | -9.14% | 28.04% | 75.59% | 79.32% | 45.04% |
| Long-Term Debt | -- | -- | -- | -2.52% | 2.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.93% | -5.48% | 144.71% | 0.04% | -8.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -6.66% | -6.25% | -- |
| Total Liabilities | 9.35% | 6.10% | -68.33% | 3.92% | 11.87% |
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| Common Stock & APIC | 8.28% | 0.63% | 12,501.00% | 2.28% | 2.33% |
| Retained Earnings | -3.99% | -7.68% | -110.92% | -5.19% | -12.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 111.31% | -221.78% | 106.80% | -5.25% | -12.38% |
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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 | 111.31% | -221.78% | 106.80% | -5.25% | -12.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 111.31% | -221.78% | 106.80% | -5.25% | -12.38% |
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