CID HoldCo, Inc.
DAIC
$8.19
$3.5877.66%
NASDAQ
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -895.33% | 0.00% | 22.13% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 4,524.88% | 0.00% | 42.19% | ||
| Change in Net Operating Assets | 862.48% | 0.00% | -244.87% | ||
| Cash from Operations | 33.70% | 0.00% | 16.97% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -20.23% | 0.00% | -37.77% | ||
| Cash from Investing | -20.23% | 0.00% | -37.77% | ||
| Total Debt Issued | -55.34% | 0.00% | -7.91% | ||
| 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 | -55.34% | 0.00% | -7.91% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -229.93% | 0.00% | -6.90% | ||