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 | -357.21% | -70.49% | -90.97% | -107.17% | 43.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,025.46% | 65.73% | 32.41% | 41.62% | -91.05% |
| Change in Net Operating Assets | -9.87% | -127.81% | 646.44% | 8,950.08% | 1,515.90% |
| Cash from Operations | -174.94% | -302.74% | -133.77% | -49.39% | -97.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.80% | -38.95% | -58.76% | -53.33% | -45.55% |
| Cash from Investing | -60.61% | -119.31% | -125.32% | -68.15% | -45.55% |
| Total Debt Issued | -17.49% | 14.96% | -81.20% | -64.28% | 33.33% |
| 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 | 209.29% | 259.12% | 116.28% | 149.66% | 33.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.79% | 25.52% | 5.24% | 708.11% | -250.94% |