CID HoldCo Inc. Common St...

NASDAQ: DAIC · Real-Time Price · USD
4.74
-0.15 (-3.07%)
At close: Aug 19, 2025, 3:59 PM
4.63
-2.32%
After-hours: Aug 19, 2025, 06:06 PM EDT

CID HoldCo Common Stock Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q4 2024 Q3 2024 Q2 2024 Q4 2023
Period Ending Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Dec 31, 2023
Cash & Equivalents
n/a 761.7K 1.05M 605.76K
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
n/a n/a n/a n/a
Receivables
n/a 97.03K 18.08K 4.78K
Inventory
n/a 134.45K n/a n/a
Other Current Assets
n/a n/a n/a n/a
Total Current Assets
n/a 1.04M 1.08M 766.38K
Property-Plant & Equipment
n/a 319.59K n/a n/a
Goodwill & Intangibles
n/a 1.51M 1.29M 927.18K
Total Long-Term Assets
n/a 1.83M 1.29M 927.18K
Total Assets
n/a 2.87M 2.37M 1.69M
Account Payables
770.28K 695.04K 75.82K 1.73K
Deferred Revenue
1.14M 750K n/a n/a
Short-Term Debt
36.23K n/a n/a n/a
Other Current Liabilities
1.04M n/a n/a n/a
Total Current Liabilities
2.22M 1.53M 141.71K 44.11K
Long-Term Debt
265.41K n/a n/a n/a
Other Long-Term Liabilities
22.69M 22.66M 8.16M 4.6M
Total Long-Term Liabilities
22.95M 22.95M 8.16M 4.6M
Total Liabilities
25.17M 24.48M 8.3M 4.65M
Total Debt
301.64K 334.09K n/a n/a
Common Stock
108.97K 108.97K 108.97K 108.97K
Retained Earnings
-24.73M -22.05M -6.35M -3.2M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
n/a -21.62M -5.94M -2.95M
Total Investments
n/a n/a n/a n/a