CID HoldCo Inc.

DAIC | NASDAQ

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$3.60

+$0.05 (+1.41%)

At close: Sep 21, 2026, 4:00 PM ET

$3.55

-$0.05 (-1.44%)

Pre-market: Sep 22, 2026, 5:26 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021
Cash & Equivalents	865.62K	432.53K	605.76K	826.58K	790.77K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.19M	n/a	n/a	306.6M
Other Long-Term Assets	27.89K	n/a	n/a	n/a	n/a
Receivables	3.62M	n/a	4.78K	112.79K	n/a
Inventory	1.43M	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.4M	432.53K	766.38K	939.89K	1.32M
Property-Plant & Equipment	1.35M	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.92M	n/a	927.18K	254.86K	n/a
Total Long-Term Assets	4.3M	6.19M	927.18K	254.86K	306.6M
Total Assets	10.7M	6.62M	1.69M	1.19M	307.93M
Account Payables	4.12M	770.28K	1.73K	12.44K	n/a
Deferred Revenue	236.04K	n/a	n/a	n/a	n/a
Short-Term Debt	1.68M	600K	n/a	n/a	n/a
Other Current Liabilities	2.09M	4.56M	3.88M	680.98K	452.64K
Total Current Liabilities	8.13M	5.93M	44.11K	50.43K	452.64K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	8.89M	4.6M	2.22M	11.2M
Total Long-Term Liabilities	2.33M	8.89M	4.6M	2.22M	11.2M
Total Liabilities	10.46M	14.82M	4.65M	2.27M	11.65M
Total Debt	2.26M	600K	n/a	n/a	n/a
Book Value	239.47K	-8.2M	-2.95M	-1.08M	296.27M
Book Value Per Share	0.29	-1.89	-2.97	-1.08	177.20
Common Stock	2.93K	5.6M	108.98K	108.98K	306M
Retained Earnings	-61.45M	-13.8M	-3.2M	-1.26M	-9.73M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	239.47K	-8.2M	-2.95M	-1.08M	296.27M
Total Investments	n/a	6.19M	21.7M	310.34M	306.6M