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CID HOLDCO INC (DAIC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:DAIC - US1717561096 - Common Stock

0.4306 USD
-0.01 (-2.73%)
Last: 1/14/2026, 8:26:56 PM
0.4132 USD
-0.02 (-4.04%)
Pre-Market: 1/15/2026, 6:38:34 AM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
DAIC Cash ChartDAIC Cash over time chart
1.42M432.50K403.50K409.70K
Receivables
DAIC Receivables ChartDAIC Receivables over time chart
915.00K50.30K4.80K112.80K
Inventories
DAIC Inventories ChartDAIC Inventories over time chart
468.10K98.80K0.00N/A
Other Current Assets
DAIC Other Current Assets ChartDAIC Other Current Assets over time chart
744.20K134.00K155.80K500.00
Total Current Assets
DAIC Total Current Assets ChartDAIC Total Current Assets over time chart
3.55M1.00M766.40K939.90K
 
Non-Current Assets
PPE Net
DAIC PPE Net ChartDAIC PPE Net over time chart
1.21M307.90K0.00N/A
Investments And Advances
DAIC Investments And Advances ChartDAIC Investments And Advances over time chart
N/A5.59M21.10M309.74M
Intangibles
DAIC Intangibles ChartDAIC Intangibles over time chart
2.66M1.76M927.20K254.90K
Other Non-Current Assets
DAIC Other Non-Current Assets ChartDAIC Other Non-Current Assets over time chart
25.70K23.40K0.00N/A
Total Non-Current Assets
DAIC Total Non-Current Assets ChartDAIC Total Non-Current Assets over time chart
3.90M2.09M927.20K254.90K
 
TOTAL ASSETS
DAIC TOTAL ASSETS ChartDAIC TOTAL ASSETS over time chart
7.45M3.10M1.69M1.19M
 
LIABILITIES
Current Liabilities
Short Term Debt
DAIC Short Term Debt ChartDAIC Short Term Debt over time chart
0.000.000.000.00
Accrued Expenses
DAIC Accrued Expenses ChartDAIC Accrued Expenses over time chart
1.33M307.20K42.40K38.00K
Accounts Payable
DAIC Accounts Payable ChartDAIC Accounts Payable over time chart
933.30K770.30K1.70K12.40K
Other Current Liabilities
DAIC Other Current Liabilities ChartDAIC Other Current Liabilities over time chart
6.69M1.14M0.00442.80K
Total Current Liabilities
DAIC Total Current Liabilities ChartDAIC Total Current Liabilities over time chart
8.95M2.22M44.10K50.40K
 
Non-Current Liabilities
Long Term Debt
DAIC Long Term Debt ChartDAIC Long Term Debt over time chart
0.000.000.000.00
Other Non-Current Liabilities
DAIC Other Non-Current Liabilities ChartDAIC Other Non-Current Liabilities over time chart
614.10K25.17M4.60M2.22M
Total Non-Current Liabilities
DAIC Total Non-Current Liabilities ChartDAIC Total Non-Current Liabilities over time chart
614.10K25.17M4.60M2.22M
 
TOTAL LIABILITIES
DAIC TOTAL LIABILITIES ChartDAIC TOTAL LIABILITIES over time chart
9.56M27.39M4.65M2.27M
 
SHAREHOLDERS' EQUITY
Retained Earnings
DAIC Retained Earnings ChartDAIC Retained Earnings over time chart
-59.09M-24.73M-3.20M-1.26M
Additional Paid In Capital
DAIC Additional Paid In Capital ChartDAIC Additional Paid In Capital over time chart
56.97M330.40K133.40K71.50K
Common Shares
DAIC Common Shares ChartDAIC Common Shares over time chart
2.80K109.00K109.00K109.00K
Other Shareholders' Equity
DAIC Other Shareholders' Equity ChartDAIC Other Shareholders' Equity over time chart
N/A-600.00K-600.00K-600.00K
Shares Outstanding
DAIC Shares Outstanding ChartDAIC Shares Outstanding over time chart
27.74M27.64M27.64M27.64M
Tangible Book Value per Share
DAIC Tangible Book Value per Share ChartDAIC Tangible Book Value per Share over time chart
-0.17-0.94-0.14-0.05
Total Shareholders' Equity
DAIC Total Shareholders' Equity ChartDAIC Total Shareholders' Equity over time chart
-2.12M-24.29M-2.95M-1.08M
 
TOTAL LIABILITIES AND EQUITY
DAIC TOTAL LIABILITIES AND EQUITY ChartDAIC TOTAL LIABILITIES AND EQUITY over time chart
7.45M3.10M1.69M1.19M
 
Statistics
Current Ratio
DAIC Current Ratio ChartDAIC Current Ratio over time chart
0.400.4517.3818.65
Return On Assets (ROA)
DAIC Return On Assets (ROA) ChartDAIC Return On Assets (ROA) over time chart
-519.60%-695.47%-114.54%-81.03%

All data in USD , ROIC based on taxRate of 0.21

Charts

DAIC Balance Sheet - Short Vs Long Term ChartDAIC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M