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 | -89.38% | 44.08% | 85.39% | -2,146.55% | 52.19% |
| Total Depreciation and Amortization | 7.14% | 198.49% | -181.22% | -- | -- |
| Total Amortization of Deferred Charges | 1,124.68% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00% | 1,096.85% | -97.62% | 3,340.98% | -295.98% |
| Change in Net Operating Assets | 151.20% | -1,150.80% | -108.49% | 4,941.18% | -93.05% |
| Cash from Operations | 101.86% | -13.93% | -117.27% | -18.58% | -802.25% |
| Capital Expenditure | -- | 50.41% | -251.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.65% | 26.80% | -28.66% | -9.22% |
| Cash from Investing | -- | 29.98% | -37.24% | -67.17% | -9.22% |
| Total Debt Issued | -91.95% | -- | 100.00% | -167.74% | 300.94% |
| Total Debt Repaid | -298.92% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -99.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Financing | -102.14% | -- | -100.00% | 432.97% | 300.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.85% | 89.10% | -182.53% | 1,734.59% | -824.08% |