CID HoldCo, Inc.
DAIC
$1.75
-$0.05-2.78%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.90M | -36.72M | -37.05M | -35.49M | -8.73M |
| Total Depreciation and Amortization | 45.20K | 24.20K | 4.60K | 24.50K | -- |
| Total Amortization of Deferred Charges | 209.30K | 15.80K | -- | -- | -- |
| Total Other Non-Cash Items | 25.16M | 24.41M | 19.27M | 19.61M | 1.18M |
| Change in Net Operating Assets | 3.05M | -979.10K | 9.38M | 11.13M | 3.38M |
| Cash from Operations | -11.44M | -13.25M | -8.39M | -4.73M | -4.16M |
| Capital Expenditure | -670.40K | -670.40K | -483.70K | -107.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -880.90K | -1.16M | -1.15M | -1.11M | -965.90K |
| Cash from Investing | -1.55M | -1.83M | -1.64M | -1.22M | -965.90K |
| Total Debt Issued | 3.60M | 4.87M | 928.80K | 1.63M | 4.36M |
| Total Debt Repaid | -1.89M | -1.43M | -1.66M | -1.66M | -- |
| Issuance of Common Stock | 560.20K | 555.00K | -- | -- | -- |
| Repurchase of Common Stock | -5.00M | -5.00M | -5.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.22M | 16.22M | 16.41M | 16.41M | -- |
| Cash from Financing | 13.50M | 15.22M | 10.68M | 11.38M | 4.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 508.80K | 144.60K | 657.10K | 5.44M | -761.80K |