CID HoldCo, Inc.
DAIC
$0.18
$0.001.86%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.08% | 85.39% | -2,146.55% | 52.19% | -1.08% |
| Total Depreciation and Amortization | 198.49% | -181.22% | 100.82% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,096.85% | -97.62% | 3,275.27% | -300.03% | -61.97% |
| Change in Net Operating Assets | -1,150.80% | -108.49% | 4,941.18% | -93.05% | 100.33% |
| Cash from Operations | -13.93% | -117.27% | -18.58% | -802.25% | 75.27% |
| 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% | -17.20% |
| Cash from Investing | 29.98% | -37.24% | -67.17% | -9.22% | -17.20% |
| Total Debt Issued | -- | 100.00% | -167.74% | 300.94% | -42.14% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | -- | -100.00% | 432.97% | 300.94% | -42.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.10% | -182.53% | 1,734.59% | -824.08% | 85.92% |