CID HoldCo Inc.
DAIC | NASDAQ
$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
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 |
|---|---|---|---|---|---|
Net Income | -36.72M | -21.54M | -1.94M | -968.23K | -224.67K |
Depreciation & Amortization | 36.46K | 23.59K | n/a | n/a | n/a |
Stock-Based Compensation | 37.83K | 197.01K | 61.82K | 35.48K | n/a |
Other Working Capital | 606.24K | 2.86M | -150.94K | 37.47K | -366.99K |
Other Non-Cash Items | 24.37M | 19.85M | 263.24K | 118.26K | -1.64K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -979.03K | 645.94K | -53.64K | -62.87K | -366.99K |
Operating Cash Flow | -13.25M | -820.93K | -1.67M | -877.36K | -593.3K |
Capital Expenditures | -670.42K | 4 | -672.32K | -254.86K | -5 |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | -306M |
Sales Maturities Of Investments | n/a | 16.2M | n/a | n/a | n/a |
Other Investing Acitivies | -1.16M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -1.83M | 16.2M | -672.32K | -254.86K | -306M |
Debt Repayment | 3.25M | 600K | n/a | n/a | n/a |
Common Stock Repurchased | -5M | -15.95M | -292.5M | -26.78K | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 10.84M | n/a | 294.62M | 1.79M | -23.84K |
Financial Cash Flow | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
Net Cash Flow | 144.59K | 29.08K | -220.82K | 632.97K | 790.77K |
Free Cash Flow | -13.92M | -820.93K | -2.34M | -1.13M | -593.3K |
Adj. Free Cash Flow | -13.96M | -1.02M | -2.4M | -1.17M | -593.3K |
Maintenance CapEx | n/a | -4 | n/a | n/a | n/a |
Growth CapEx | -670.42K | 8 | -672.32K | -254.86K | -5 |
Owner Earnings | -13.25M | -820.94K | -1.67M | -877.36K | -593.3K |
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