CID HoldCo, Inc.
DAIC
$0.17
$0.000.52%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.25% | -58.61% | -1,276.48% | 90.89% | -389.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,707.21% | -42.57% | 2,703.46% | -104.65% | 135.18% |
| Change in Net Operating Assets | -471.98% | -159.58% | 12,891.68% | -47.29% | 3,323.79% |
| Cash from Operations | -2,548.17% | -474.79% | -38.37% | -101.96% | 61.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20% | -20.55% | -66.53% | -89.65% | -73.05% |
| Cash from Investing | -75.44% | -193.66% | -116.36% | -89.65% | -73.05% |
| Total Debt Issued | 974.07% | -100.00% | -167.30% | 8.25% | -63.35% |
| 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 | 1,121.41% | -100.00% | 429.48% | 8.25% | -63.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,259.21% | -1,655.03% | 11,097.67% | -175.08% | -108.69% |