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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.52% | 20.06% | 86.27% | 517.87% | -43.07% |
| Total Receivables | 1,824.53% | 7,105.77% | 843.30% | -12.15% | -- |
| Inventory | 2,059.20% | 2,094.63% | 248.29% | -- | -- |
| Prepaid Expenses | 401.12% | 186.93% | 1,431.28% | 5,112.73% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 583.95% | 537.59% | 240.39% | 589.42% | -- |
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| Total Current Assets | 583.95% | 537.59% | 240.39% | 589.42% | -- |
| Net Property, Plant & Equipment | 336.59% | 322.02% | 279.85% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 36.03% | 65.82% | 76.58% | 86.04% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.53% | 130.58% | -- | -- | -- |
| Total Assets | 168.36% | 245.44% | 159.64% | 353.97% | -- |
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| Total Accounts Payable | 566.47% | 435.49% | 34.29% | 202.64% | -- |
| Total Accrued Expenses | 210.17% | 642.64% | 2,807.54% | 7,546.28% | -- |
| Short-term Debt | -7.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.29% | 286.74% | 205.62% | -- | -- |
| Total Finance Division Other Current Liabilities | 9.22% | -72.46% | 791.44% | -- | -- |
| Total Other Current Liabilities | 9.22% | -72.46% | 791.44% | -- | -- |
| Total Current Liabilities | 138.91% | 266.29% | 484.71% | 4,833.24% | -- |
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| Total Current Liabilities | 138.91% | 266.29% | 484.71% | 4,833.24% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -7.67% | -- | -- | -- | -- |
| Capital Leases | 103.39% | 117.67% | 112.05% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.34% | 11.33% | -- | -- | -- |
| Total Liabilities | -58.31% | -61.82% | -60.94% | 8.56% | -- |
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| Common Stock & APIC | 13,660.07% | 13,942.98% | 13,171.70% | 13,549.06% | -- |
| Retained Earnings | -153.35% | -148.46% | -168.04% | -764.23% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 83.99% | 100.99% | 90.20% | 129.31% | -765.70% |
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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 | 83.99% | 100.99% | 90.20% | 129.31% | -765.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 83.99% | 100.99% | 90.20% | 129.31% | -765.70% |
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