CID HoldCo, Inc.
DAIC
$0.17
$0.000.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.49% | -90.97% | -107.17% | 43.83% | -1,010.18% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.64% | 32.33% | 41.54% | -91.14% | 4,431.35% |
| Change in Net Operating Assets | -127.81% | 646.44% | 8,950.08% | 1,515.90% | 6,668.10% |
| Cash from Operations | -302.74% | -133.77% | -49.39% | -97.65% | -97.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.95% | -58.76% | -53.33% | -45.55% | -24.11% |
| Cash from Investing | -119.31% | -125.32% | -68.15% | -45.55% | -24.11% |
| Total Debt Issued | 14.96% | -81.20% | -64.28% | 33.33% | 99.98% |
| 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 | 259.12% | 116.28% | 149.66% | 33.33% | 99.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.52% | 5.24% | 708.11% | -250.94% | 152.17% |