CID HoldCo, Inc.
DAIC
$0.17
$0.000.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.06% | 86.27% | 517.87% | -43.07% | 19.02% |
| Total Receivables | 7,105.77% | 843.30% | -12.15% | -- | 947.92% |
| Inventory | 2,094.63% | 248.29% | -- | -- | -- |
| Prepaid Expenses | 186.93% | 1,431.28% | 5,112.73% | -- | 7.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 537.59% | 240.39% | 589.42% | -- | 31.02% |
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| Total Current Assets | 537.59% | 240.39% | 589.42% | -- | 31.02% |
| Net Property, Plant & Equipment | 322.02% | 279.85% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 65.82% | 76.58% | 86.04% | -- | 89.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.58% | -- | -- | -- | -- |
| Total Assets | 245.44% | 159.64% | 353.97% | -- | 82.85% |
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| Total Accounts Payable | 435.49% | 34.29% | 202.64% | -- | 45,211.76% |
| Total Accrued Expenses | 642.64% | 2,807.54% | 7,546.28% | -- | 538.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.74% | 205.62% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -72.46% | 791.44% | -- | -- | -- |
| Total Other Current Liabilities | -72.46% | 791.44% | -- | -- | -- |
| Total Current Liabilities | 266.29% | 484.71% | 4,833.24% | -- | 4,934.24% |
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| Total Current Liabilities | 266.29% | 484.71% | 4,833.24% | -- | 4,934.24% |
| Long-Term Debt | -- | -- | -- | -- | 406.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 117.67% | 112.05% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.33% | -- | -- | -- | -- |
| Total Liabilities | -61.82% | -60.94% | 8.56% | -- | 489.41% |
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| Common Stock & APIC | 13,942.98% | 13,171.70% | 13,549.06% | -- | 81.30% |
| Retained Earnings | -148.46% | -168.04% | -764.23% | -- | -673.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 100.99% | 90.20% | 129.31% | -765.70% | -722.55% |
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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 | 100.99% | 90.20% | 129.31% | -765.70% | -722.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 100.99% | 90.20% | 129.31% | -765.70% | -722.55% |
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