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 | |
|---|---|---|---|---|---|
| Net Income | -4.47M | -2.36M | -4.22M | -28.86M | -1.28M |
| Total Depreciation and Amortization | 21.00K | 19.60K | -19.90K | 24.50K | -- |
| Total Amortization of Deferred Charges | 193.50K | 15.80K | -- | -- | -- |
| Total Other Non-Cash Items | 163.20K | 5.44M | 454.20K | 19.11M | -589.50K |
| Change in Net Operating Assets | 4.18M | -8.17M | -652.90K | 7.69M | 152.50K |
| Cash from Operations | 93.80K | -5.05M | -4.44M | -2.04M | -1.72M |
| 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 |
| Cash from Investing | -- | -447.20K | -638.70K | -465.40K | -278.40K |
| Total Debt Issued | 350.00K | 4.35M | 0.00 | -1.10M | 1.62M |
| Total Debt Repaid | -460.90K | 231.70K | 0.00 | -1.66M | -- |
| Issuance of Common Stock | 5.20K | 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 | -105.70K | 4.95M | 0.00 | 8.65M | 1.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.90K | -553.20K | -5.07M | 6.15M | -376.10K |