Is CID HoldCo, Inc. (DAIC) a Buy, Sell, or Hold?
NASDAQ : DAIC
CID HoldCo, Inc. — Financials
$1.31 USD
-$0.09 (-6.43%)
- Volume
- 55.16K
- Average Volume
- 952.62K
- Market Capitalization
- $1.59M
- P/E Ratio
- -0.02
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $135.75
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.39
DAIC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 5.8M | 172.66K | 439.64K | 591.75K | - |
| costOfRevenue | 3.17M | - | 86888 | 148.56K | - |
| grossProfit | 2.63M | -171.23K | 352.75K | 443.19K | - |
| researchAndDevelopmentExpenses | 1.45M | 759.97K | 837.45K | 712.59K | - |
| generalAndAdministrativeExpenses | 6.76M | 3.59M | 742.04K | 361.06K | - |
| sellingAndMarketingExpenses | 3.67M | 2.52M | 449.94K | 210.71K | - |
| sellingGeneralAndAdministrativeExpenses | 10.44M | 6.11M | 1.19M | 571.76K | 103.95K |
| otherExpenses | - | -5.53M | - | - | 123.89K |
| operatingExpenses | 11.88M | 1.34M | 2.03M | 1.28M | 227.84K |
| costAndExpenses | 15.05M | 1.34M | 2.12M | 1.43M | 227.84K |
| netInterestIncome | -404.62K | 371.2K | 5.83M | -8805 | 14 |
| interestIncome | - | 702.16K | 5.83M | - | 14 |
| interestExpense | 404.62K | 330.97K | - | 8805 | - |
| depreciationAndAmortization | 36463 | 23586 | - | - | - |
| ebitda | -9.21M | -1.55M | -1.94M | -959.42K | -224.67K |
| ebit | -9.25M | -1.57M | -1.94M | -959.42K | -224.67K |
| nonOperatingIncomeExcludingInterest | - | 226.59K | 263.24K | 118.26K | -3168 |
| operatingIncome | -9.25M | -1.34M | -1.68M | -841.16K | -227.84K |
| totalOtherIncomeExpensesNet | -27.47M | -557.55K | -263.24K | -127.06K | 3168 |
| incomeBeforeTax | -36.72M | -1.9M | -1.94M | -968.23K | -224.67K |
| incomeTaxExpense | - | 133.58K | - | - | - |
| netIncomeFromContinuingOperations | -36.72M | -2.04M | -1.94M | -968.23K | -224.67K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -36.7M | -2.04M | -1.94M | -968.23K | -224.67K |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -36.7M | -2.04M | -1.94M | -968.23K | -224.67K |
| eps | -44.5 | -4 | -1.95 | -0.97 | -0.14 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 865.62K | 432.53K | 605.76K | 826.58K | 790.77K |
| netReceivables | 3.62M | - | 4778 | 112.79K | - |
| accountsReceivables | 3.62M | - | 4778 | 112.79K | - |
| otherReceivables | - | - | - | - | - |
| inventory | 1.43M | - | - | - | - |
| prepaids | 480.9K | - | 155.84K | 522 | 533.68K |
| otherCurrentAssets | - | - | - | - | - |
| totalCurrentAssets | 6.4M | 432.53K | 766.38K | 939.89K | 1.32M |
| propertyPlantEquipmentNet | 1.35M | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | 2.92M | - | 927.18K | 254.86K | - |
| goodwillAndIntangibleAssets | 2.92M | - | 927.18K | 254.86K | - |
| longTermInvestments | - | 6.19M | - | - | 306.6M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | 27893 | - | - | - | - |
| totalNonCurrentAssets | 4.3M | 6.19M | 927.18K | 254.86K | 306.6M |
| otherAssets | - | - | - | - | - |
| totalAssets | 10.7M | 6.62M | 1.69M | 1.19M | 307.93M |
| totalPayables | 4.12M | 770.28K | 1734 | 12441 | - |
| accountPayables | 4.12M | 770.28K | 1734 | 12441 | - |
| otherPayables | - | - | - | - | - |
| accruedExpenses | - | - | 42373 | 37993 | - |
| shortTermDebt | 1.68M | 600K | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | 236.04K | - | - | - | - |
| otherCurrentLiabilities | 2.09M | 4.56M | 3.88M | 680.98K | 452.64K |
| totalCurrentLiabilities | 8.13M | 5.93M | 44107 | 50434 | 452.64K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 577.66K | - | - | - | - |
| deferredRevenueNonCurrent | 1.75M | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | 8.89M | 4.6M | 2.22M | 11.2M |
| totalNonCurrentLiabilities | 2.33M | 8.89M | 4.6M | 2.22M | 11.2M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 577.66K | - | - | - | - |
| totalLiabilities | 10.46M | 14.82M | 4.65M | 2.27M | 11.65M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 2927 | 5.6M | 108.98K | 108.98K | 306M |
| retainedEarnings | -61.45M | -13.8M | -3.2M | -1.26M | -9.73M |
| additionalPaidInCapital | 61.69M | - | 133.36K | 71543 | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -36.72M | -21.54M | -1.94M | -968.23K | -224.67K |
| depreciationAndAmortization | 36463 | 23586 | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | 37827 | 197.01K | 61817 | 35481 | - |
| changeInWorkingCapital | -979.03K | 645.94K | -53642 | -62873 | -366.99K |
| accountsReceivables | -3.57M | -45486 | 108.01K | -112.79K | - |
| inventory | -1.37M | -65248 | - | - | - |
| accountsPayables | 3.35M | 768.54K | -10707 | 12441 | - |
| otherWorkingCapital | 606.24K | 2.86M | -150.94K | 37472 | -366.99K |
| otherNonCashItems | 24.37M | 19.85M | 263.24K | 118.26K | -1638 |
| netCashProvidedByOperatingActivities | -13.25M | -820.93K | -1.67M | -877.36K | -593.3K |
| investmentsInPropertyPlantAndEquipment | -670.42K | - | -672.32K | -254.86K | - |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | -306M |
| salesMaturitiesOfInvestments | - | 16.2M | - | - | - |
| otherInvestingActivities | -1.16M | - | - | - | - |
| netCashProvidedByInvestingActivities | -1.83M | 16.2M | -672.32K | -254.86K | -306M |
| netDebtIssuance | 3.25M | 600K | - | - | - |
| longTermNetDebtIssuance | 1.3M | - | - | - | - |
| shortTermNetDebtIssuance | 1.95M | 600K | - | - | - |
| netStockIssuance | 1.13M | -15.95M | -292.5M | -26775 | 307.41M |
| netCommonStockIssuance | 1.13M | -15.95M | -292.5M | -26775 | 307.41M |
| commonStockIssuance | 6.13M | - | - | - | 307.41M |
| commonStockRepurchased | -5M | -15.95M | -292.5M | -26775 | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 10.84M | - | 294.62M | 1.79M | -23840 |
| netCashProvidedByFinancingActivities | 15.22M | -15.35M | 2.12M | 1.77M | 307.38M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 12214 | 4.55M | 778.48K | 126.83K | 352.5K | -10970 | 81636 | 23442 | - | 106.84K |
| costOfRevenue | 169.71K | 2.58M | 500.02K | 72295 | - | - | 7997 | 6442 | - | 18245 |
| grossProfit | -157.5K | 1.97M | 278.46K | 54538 | 335.42K | 100.61K | 73639 | 17000 | - | 88591 |
| researchAndDevelopmentExpenses | 611.3K | -578.78K | 397.14K | 181.64K | 393.86K | 419.21K | 157.74K | 152.47K | - | 145.71K |
| generalAndAdministrativeExpenses | 2.42M | 2.58M | 2.74M | 824.2K | 617.73K | -899.14K | 1.04M | 246.22K | - | 212.68K |
| sellingAndMarketingExpenses | 913.14K | 1.11M | 1.11M | 770.25K | 682.75K | 963.82K | 633.57K | 730.62K | - | 186.49K |
| sellingGeneralAndAdministrativeExpenses | 3.33M | 3.69M | 3.85M | 1.59M | 301.51K | 381.79K | 1.67M | 976.84K | 357.76K | 399.17K |
| otherExpenses | - | 1.07M | - | - | 15800 | -10400 | -498.26K | 323.56K | 52710 | - |
| operatingExpenses | 3.94M | 4.18M | 4.25M | 1.78M | 317.31K | 371.39K | 1.33M | 1.45M | 410.47K | 544.88K |
| costAndExpenses | 4.11M | 6.74M | 4.75M | 1.85M | 317.31K | 371.39K | 1.34M | 1.46M | 410.47K | 563.12K |
| netInterestIncome | -365.25K | 627.01K | - | -168.76K | -458.24K | -236.9K | - | - | 262.15K | 458.65K |
| interestIncome | - | -31107 | - | - | 31107 | 94065 | - | - | 262.15K | 458.65K |
| interestExpense | 365.25K | -658.11K | - | 168.76K | 489.35K | 330.97K | - | - | - | - |
| depreciationAndAmortization | 167.04K | 19624 | 11738 | 5101 | - | - | - | - | - | - |
| ebitda | -3.93M | 27.68M | -4.2M | -28.69M | -4M | -770.13K | -1.89M | -2.1M | -396K | -719.52K |
| ebit | -4.1M | 27.66M | -4.22M | -28.69M | -4M | -770.13K | -1.89M | -2.1M | -396K | -719.52K |
| nonOperatingIncomeExcludingInterest | 1256 | 87943 | 243.23K | 26.97M | 3.68M | 398.74K | 1.4M | 660.76K | -14467 | 263.24K |
| operatingIncome | -4.1M | -2.19M | -3.97M | -1.72M | -317.31K | -371.39K | -1.26M | -1.44M | -410.47K | -456.28K |
| totalOtherIncomeExpensesNet | -366.51K | -163.8K | -243.23K | -27.14M | -4.17M | -729.71K | -1.4M | -660.76K | 14467 | -92700 |
| incomeBeforeTax | -4.47M | -2.36M | -4.22M | -28.86M | -4.49M | -1.1M | -2.66M | -2.1M | -396K | -548.98K |
| incomeTaxExpense | - | - | - | - | 3214 | 21938 | - | - | 43983 | - |
| netIncomeFromContinuingOperations | -4.47M | -2.36M | -4.22M | -28.86M | -4.49M | -1.12M | -2.66M | -2.1M | -439.98K | -548.98K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.47M | -2.36M | -4.22M | -28.86M | -4.49M | -1.12M | -2.66M | -2.1M | -439.98K | -548.98K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.47M | -2.36M | -4.22M | -28.86M | -4.49M | -1.12M | -2.66M | -2.1M | -439.98K | -2.95M |
| eps | -3.75 | -2.01 | -3.75 | -50 | -9 | -2.28 | -2.4 | -1.9 | -0.8 | -5.25 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 853.73K | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 761.7K | 1.05M | 335.3K | 605.76K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 853.73K | 865.62K | 1.42M | 6.49M | 400.09K | 432.53K | 761.7K | 1.05M | 335.3K | 605.76K |
| netReceivables | 101.97K | 3.62M | 915.03K | 15935 | - | - | 97030 | 18083 | - | 4778 |
| accountsReceivables | 101.97K | 3.62M | 915.03K | 15935 | - | - | 97030 | 18083 | - | 4778 |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.32M | 1.43M | 468.1K | 362.43K | - | - | 134.45K | - | - | - |
| prepaids | - | 480.9K | - | - | - | - | 48627 | 10950 | - | 155.84K |
| otherCurrentAssets | 403.38K | - | 744.19K | 573.38K | 50000 | - | - | - | - | - |
| totalCurrentAssets | 3.68M | 6.4M | 3.55M | 7.44M | 450.09K | 432.53K | 1.04M | 1.08M | 335.3K | 766.38K |
| propertyPlantEquipmentNet | 1.29M | 1.35M | 1.21M | 882.47K | - | - | 319.59K | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 2.77M | 2.92M | 2.66M | 2.4M | - | - | 1.51M | 1.29M | - | 927.18K |
| goodwillAndIntangibleAssets | 2.77M | 2.92M | 2.66M | 2.4M | - | - | 1.51M | 1.29M | - | 927.18K |
| longTermInvestments | - | - | - | - | 6.2M | 6.19M | - | - | 21.96M | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 26840 | 27893 | 25713 | 28713 | - | - | - | - | - | - |
| totalNonCurrentAssets | 4.09M | 4.3M | 3.9M | 3.31M | 6.2M | 6.19M | 1.83M | 1.29M | 21.96M | 927.18K |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.77M | 10.7M | 7.45M | 10.75M | 6.65M | 6.62M | 2.87M | 2.37M | 22.29M | 1.69M |
| totalPayables | 5.56M | 4.12M | 4.85M | 4.14M | 176.79K | 770.28K | 695.04K | 75822 | 345.06K | 1734 |
| accountPayables | 5.55M | 4.12M | 933.31K | 229.41K | - | 770.28K | 695.04K | 75822 | - | 1734 |
| otherPayables | 8428 | - | 3.91M | 3.91M | 176.79K | - | - | - | 345.06K | - |
| accruedExpenses | - | - | - | - | - | - | 41072 | 65885 | - | 42373 |
| shortTermDebt | 1.27M | 1.68M | 135.98K | 132.09K | 900K | 600K | 375K | 275K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | 44537 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 168.3K | 236.04K | 2.77M | 1.59M | - | 1.14M | 750K | - | - | - |
| otherCurrentLiabilities | 2.51M | 2.09M | 1.2M | 1.13M | 5.69M | 3.42M | -375K | -275K | 4.22M | 3.88M |
| totalCurrentLiabilities | 9.51M | 8.13M | 8.95M | 6.99M | 6.76M | 5.93M | 1.53M | 141.71K | 4.56M | 44107 |
| longTermDebt | 540K | - | - | 649.72K | - | 265.41K | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 577.66K | 614.13K | 649.72K | - | - | 289.55K | - | - | - |
| deferredRevenueNonCurrent | 1.82M | 1.75M | - | 1.37M | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | -649.72K | 12.6M | 8.89M | 22.66M | 8.16M | 18.09M | 4.6M |
| totalNonCurrentLiabilities | 2.36M | 2.33M | 614.13K | 2.02M | 12.6M | 8.89M | 22.95M | 8.16M | 18.09M | 4.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 577.66K | 614.13K | 649.72K | - | - | 334.09K | - | - | - |
| totalLiabilities | 11.87M | 10.46M | 9.56M | 9.01M | 19.36M | 14.82M | 24.48M | 8.3M | 22.66M | 4.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2963 | 2927 | 2774 | 2764 | 5.58M | 5.6M | 108.98K | 108.98K | 21.23M | 108.98K |
| retainedEarnings | -65.92M | -61.45M | -59.09M | -54.88M | -18.29M | -13.8M | -22.05M | -6.35M | -21.6M | -3.2M |
| additionalPaidInCapital | 61.82M | 61.69M | 56.97M | 56.61M | - | - | 320.36K | 305.83K | - | 133.36K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.47M | -6.85M | -4.22M | -14.45M | -4.49M | -1.12M | -15.7M | -2.1M | -548.98K |
| depreciationAndAmortization | 167.04K | 19624 | -19903 | 36742 | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1753 | 8965 | 23653 | 5209 | 10005 | 10005 | 14533 | - | 35207 |
| changeInWorkingCapital | 4.18M | -4.42M | -652.87K | -1.1M | -14673 | 305.97K | 1.1M | -152.48K | -68134 |
| accountsReceivables | 3.52M | -2.71M | -899.09K | 113.28K | 44959 | 46766 | -78947 | - | 53944 |
| inventory | -892.47K | -962.78K | -105.67K | -297.19K | - | - | -134.45K | - | - |
| accountsPayables | 1.43M | 3.19M | 703.89K | -1.16M | 62603 | 75233 | 619.22K | - | 404 |
| otherWorkingCapital | 125.09K | -3.94M | -352K | 8.59M | -14673 | 305.97K | 690.12K | -152.48K | -122.48K |
| otherNonCashItems | 208.9K | 1.66M | 4.18M | 8.33M | 4.17M | 732.23K | 13.81M | -10385 | 92700 |
| netCashProvidedByOperatingActivities | 93806 | -9.57M | -685.09K | -7.18M | -332.44K | -84841 | -771.6K | -2.26M | -489.21K |
| investmentsInPropertyPlantAndEquipment | - | -186.69K | -593.99K | 110.26K | - | - | -217.46K | -361.86K | -147.29K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | -14462 | 14462 | 4.07M | - | - | - |
| otherInvestingActivities | - | -477.99K | -44735 | -854.06K | - | -150K | - | - | - |
| netCashProvidedByInvestingActivities | - | -664.68K | -638.72K | -758.26K | 14462 | 3.92M | -217.46K | -361.86K | -147.29K |
| netDebtIssuance | -105.7K | 641.69K | -23752 | 2.31M | 300K | 225K | 700K | 3.13M | - |
| longTermNetDebtIssuance | - | 1.3M | -23752 | -1.14M | - | - | -3.13M | 3.13M | - |
| shortTermNetDebtIssuance | -105.7K | -661.51K | - | 3.45M | 300K | 225K | 3.83M | - | - |
| netStockIssuance | 5164 | 555.02K | - | 591.77K | -14462 | -3.82M | - | - | -22.9M |
| netCommonStockIssuance | 5164 | 555.02K | -577.3K | 591.77K | -14462 | -3.82M | - | - | -22.9M |
| commonStockIssuance | 5164 | 555.02K | -5.58M | 5.58M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -4.99M | -14462 | -3.82M | - | - | -22.9M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -5164 | 8.2M | -3.73M | 10.84M | - | - | - | - | 24.01M |
| netCashProvidedByFinancingActivities | -105.7K | 9.4M | -3.75M | 13.74M | 285.54K | -3.59M | 700K | 3.13M | 1.1M |