CID HoldCo, Inc.
DAIC
$4.26
-$0.34-7.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 52.19% | 82.88% | -2,467.47% | ||
| Total Depreciation and Amortization | 4.27% | -1.68% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -303.14% | -97.86% | 10,027.99% | ||
| Change in Net Operating Assets | -93.03% | 98.40% | 524.82% | ||
| Cash from Operations | -802.25% | 75.27% | -74.24% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -9.22% | -17.20% | 0.34% | ||
| Cash from Investing | -9.22% | -17.20% | 0.34% | ||
| Total Debt Issued | 300.94% | -42.14% | 35.75% | ||
| 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 | 300.94% | -42.14% | 35.75% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -824.08% | 85.92% | 6.92% | ||