CID HoldCo, Inc.
DAIC
$4.48
-$0.12-2.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -1.28M | -2.69M | -15.70M | -14.10M | |
| Total Depreciation and Amortization | 12.20K | 11.70K | 11.90K | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -601.70K | 296.20K | 13.81M | 12.95M | |
| Change in Net Operating Assets | 152.50K | 2.19M | 1.10M | 289.30K | |
| Cash from Operations | -1.72M | -190.80K | -771.60K | -852.40K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -278.40K | -254.90K | -217.50K | -146.80K | |
| Cash from Investing | -278.40K | -254.90K | -217.50K | -146.80K | |
| Total Debt Issued | 1.62M | 405.00K | 700.00K | 1.50M | |
| 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 | 1.62M | 405.00K | 700.00K | 1.50M | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -376.10K | -40.70K | -289.10K | 500.90K | |