CID HoldCo, Inc.
DAIC
$8.19
$3.5877.66%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -3,926.78% | -215.02% | -215.02% | ||
| Total Depreciation and Amortization | -- | -- | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 16,761.90% | 418.40% | 418.40% | ||
| Change in Net Operating Assets | 2,995.01% | 335.74% | 335.74% | ||
| Cash from Operations | -123.01% | -179.29% | -179.29% | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.59% | -16.41% | -16.41% | ||
| Cash from Investing | -1.59% | -16.41% | -16.41% | ||
| Total Debt Issued | 118.75% | 351.02% | 351.02% | ||
| 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 | 118.75% | 351.02% | 351.02% | ||
| Foreign Exchange rate Adjustments | -- | -- | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -20.41% | 199.07% | 199.07% | ||