CID Holdco, Inc. financial data

Symbol
DAIC, DAICW on Nasdaq
Location
Bethesda, MD
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -179% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,293,322 shares
Common Stock, Shares, Outstanding 29,273,321 shares 140%
Entity Public Float $7,171,964 USD
Common Stock, Value, Issued $2,927 USD 140%
Weighted Average Number of Shares Outstanding, Basic 27,645,033 shares 126%
Weighted Average Number of Shares Outstanding, Diluted 27,645,033 shares 126%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $5,804,369 USD
Cost of Revenue $3,133,139 USD
Research and Development Expense $1,446,203 USD
Selling and Marketing Expense $3,671,865 USD
General and Administrative Expense $6,764,453 USD
Operating Income (Loss) $10,402,611 USD
Nonoperating Income (Expense) $26,603,359 USD -3926%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $4,216,555 USD -59%
Net Income (Loss) Attributable to Parent $4,216,555 USD -59%
Earnings Per Share, Basic -0.15 USD/shares 32%
Earnings Per Share, Diluted -0.15 USD/shares 32%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $3,624,547 USD 7111%
Inventory, Net $1,430,881 USD 2093%
Assets, Current $6,401,955 USD 538%
Property, Plant and Equipment, Net $645,240 USD 5617%
Operating Lease, Right-of-Use Asset $701,878 USD 128%
Other Assets, Noncurrent $27,893 USD 130%
Assets $10,697,684 USD 245%
Accounts Payable, Current $4,124,924 USD 436%
Accrued Liabilities, Current $1,826,189 USD 7440%
Contract with Customer, Liability, Current $236,038 USD -79%
Liabilities, Current $8,132,050 USD 266%
Contract with Customer, Liability, Noncurrent $1,748,512 USD 11%
Operating Lease, Liability, Noncurrent $577,656 USD 118%
Liabilities $10,458,218 USD -62%
Retained Earnings (Accumulated Deficit) $61,451,334 USD -148%
Stockholders' Equity Attributable to Parent $239,466 USD
Liabilities and Equity $10,697,684 USD 245%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 29,273,321 shares 140%
Common Stock, Par or Stated Value Per Share 0.0001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $865,624 USD 20%
Deferred Tax Assets, Valuation Allowance $4,945,666 USD 2.9%
Deferred Tax Assets, Gross $5,005,996 USD
Operating Lease, Liability $717,619 USD 138%
Lessee, Operating Lease, Liability, to be Paid $864,536 USD
Operating Lease, Liability, Current $139,963 USD 286%
Lessee, Operating Lease, Liability, to be Paid, Year Two $207,783 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $200,462 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.0953 pure -19%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $146,917 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $215,950 USD
Deferred Tax Assets, Operating Loss Carryforwards $3,310,890 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $197,905 USD
Additional Paid in Capital $56,972,621 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD