CID HoldCo, Inc.
DAIC
$0.17
$0.000.23%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.36M | -4.22M | -28.86M | -1.28M | -2.69M |
| Total Depreciation and Amortization | 19.60K | -19.90K | 24.50K | 12.20K | -- |
| Total Amortization of Deferred Charges | 15.80K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.44M | 454.20K | 19.11M | -601.70K | 300.80K |
| Change in Net Operating Assets | -8.17M | -652.90K | 7.69M | 152.50K | 2.20M |
| Cash from Operations | -5.05M | -4.44M | -2.04M | -1.72M | -190.80K |
| Capital Expenditure | -186.70K | -376.50K | -107.20K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.50K | -262.20K | -358.20K | -278.40K | -254.90K |
| Cash from Investing | -447.20K | -638.70K | -465.40K | -278.40K | -254.90K |
| Total Debt Issued | 4.35M | 0.00 | -1.10M | 1.62M | 405.00K |
| Total Debt Repaid | 231.70K | 0.00 | -1.66M | -- | -- |
| Issuance of Common Stock | 555.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -5.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -190.00K | 0.00 | 16.41M | -- | -- |
| Cash from Financing | 4.95M | 0.00 | 8.65M | 1.62M | 405.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -553.20K | -5.07M | 6.15M | -376.10K | -40.70K |