CID HoldCo Inc.

DAIC | NASDAQ

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$3.60

+$0.05 (+1.41%)

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

$3.70

+$0.10 (+2.78%)

Pre-market: Sep 22, 2026, 9:06 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023
Cash & Equivalents	853.73K	865.62K	1.42M	6.49M	400.09K	432.53K	761.7K	1.05M	335.3K	605.76K	130.3K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	6.2M	6.19M	n/a	n/a	21.96M	n/a	44.6M
Other Long-Term Assets	26.84K	27.89K	25.71K	28.71K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	101.97K	3.62M	915.03K	15.94K	n/a	n/a	97.03K	18.08K	n/a	4.78K	n/a
Inventory	2.32M	1.43M	468.1K	362.43K	n/a	n/a	134.45K	n/a	n/a	n/a	n/a
Other Current Assets	403.38K	n/a	744.19K	573.39K	50K	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.68M	6.4M	3.55M	7.44M	450.09K	432.53K	1.04M	1.08M	335.3K	766.38K	180.07K
Property-Plant & Equipment	1.29M	1.35M	1.21M	882.47K	n/a	n/a	319.59K	n/a	n/a	n/a	n/a
Goodwill & Intangibles	2.77M	2.92M	2.66M	2.4M	n/a	n/a	1.51M	1.29M	n/a	927.18K	n/a
Total Long-Term Assets	4.09M	4.3M	3.9M	3.31M	6.2M	6.19M	1.83M	1.29M	21.96M	927.18K	44.6M
Total Assets	7.77M	10.7M	7.45M	10.75M	6.65M	6.62M	2.87M	2.37M	22.29M	1.69M	44.78M
Account Payables	5.55M	4.12M	933.31K	229.41K	n/a	770.28K	695.04K	75.82K	n/a	1.73K	n/a
Deferred Revenue	168.3K	236.04K	2.77M	1.59M	n/a	1.14M	750K	n/a	n/a	n/a	n/a
Short-Term Debt	1.27M	1.68M	135.98K	132.09K	900K	600K	375K	275K	n/a	n/a	n/a
Other Current Liabilities	2.51M	2.09M	1.2M	1.13M	5.69M	3.42M	-375K	-275K	4.22M	3.88M	2.75M
Total Current Liabilities	9.51M	8.13M	8.95M	6.99M	6.76M	5.93M	1.53M	141.71K	4.56M	44.11K	2.96M
Long-Term Debt	540K	n/a	n/a	649.72K	n/a	265.41K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	-649.72K	12.6M	8.89M	22.66M	8.16M	18.09M	4.6M	11.2M
Total Long-Term Liabilities	2.36M	2.33M	614.13K	2.02M	12.6M	8.89M	22.95M	8.16M	18.09M	4.6M	11.2M
Total Liabilities	11.87M	10.46M	9.56M	9.01M	19.36M	14.82M	24.48M	8.3M	22.66M	4.65M	14.16M
Total Debt	1.81M	2.26M	750.1K	1.43M	900K	600K	334.09K	275K	n/a	n/a	n/a
Book Value	-4.09M	239.47K	-2.12M	1.74M	-12.71M	-8.2M	-21.62M	-5.94M	-364.57K	-2.95M	30.61M
Book Value Per Share	-3.47	0.29	-1.92	3.02	-25.83	-16.65	-19.55	-5.37	-0.66	-5.36	47.97
Common Stock	2.96K	2.93K	2.77K	2.76K	5.58M	5.6M	108.98K	108.98K	21.23M	108.98K	43.66M
Retained Earnings	-65.92M	-61.45M	-59.09M	-54.88M	-18.29M	-13.8M	-22.05M	-6.35M	-21.6M	-3.2M	-13.04M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-4.09M	239.47K	-2.12M	1.74M	-12.71M	-8.2M	-21.62M	-5.94M	-364.57K	-2.95M	30.61M
Total Investments	n/a	n/a	n/a	n/a	6.2M	6.19M	10.01M	9.9M	21.96M	21.7M	44.6M