CID HoldCo, Inc.
DAIC
$4.26
-$0.34-7.39%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | 90.89% | -389.44% | -3,926.78% | -2,715.70% | |
| Total Depreciation and Amortization | -- | -- | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -104.65% | 131.59% | 16,761.90% | 22,389.06% | |
| Change in Net Operating Assets | -47.29% | 3,313.51% | 2,995.01% | 1,000.00% | |
| Cash from Operations | -101.96% | 61.00% | -123.01% | -104.56% | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -89.65% | -73.05% | -1.59% | 5.53% | |
| Cash from Investing | -89.65% | -73.05% | -1.59% | 5.53% | |
| Total Debt Issued | 8.25% | -63.35% | 118.75% | 331.65% | |
| 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 | 8.25% | -63.35% | 118.75% | 331.65% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -175.08% | -108.69% | -20.41% | 323.02% | |