CID HoldCo, Inc.
DAIC
$4.61
-$0.52-10.14%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -15.70M | -1.58M | -1.58M | -389.80K | |
| Total Depreciation and Amortization | 11.90K | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 13.81M | 298.60K | 298.60K | 81.90K | |
| Change in Net Operating Assets | 1.10M | 114.60K | 114.60K | -38.10K | |
| Cash from Operations | -771.60K | -1.16M | -1.16M | -346.00K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -217.50K | -180.90K | -180.90K | -214.10K | |
| Cash from Investing | -217.50K | -180.90K | -180.90K | -214.10K | |
| Total Debt Issued | 700.00K | 1.57M | 1.57M | 320.00K | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | 700.00K | 1.57M | 1.57M | 320.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -289.10K | 222.50K | 222.50K | -240.10K | |