DAIC on Nasdaq
CID Holdco, Inc.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
46.0%Gross margin3
-179.2%Operating margin3
-632.6%Net margin3
3261.7%Revenue growth, 20253
-15333.3%Return on equity3
-$13.9MFree cash flow3
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue54¢$3.1M
- Research and development25¢$1.4M
- Other costs21¢$1.2M
Out of $5.8M in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $5.8M | $172.7K |
| Cost of goods sold | $3.1M | $43.6K |
| Gross profit | $2.7M | $129.0K |
| General and administrative | $6.8M | $1.6M |
| Research and development | $1.4M | $850.3K |
| Sales and marketing | $3.7M | $2.7M |
| Acquisition and integration | $1.2M | $2.0M |
| Depreciation and amortization | $36.5K | |
| Total operating expenses | $13.1M | $7.2M |
| Loss from operations | -$10.4M | -$7.0M |
| Interest expense | -$404.6K | |
| Change in fair value of SAFE notes | -$17.4M | -$14.5M |
| Change in fair value of derivative liabilities | $158.2K | |
| Business combination transaction costs | -$2.7M | |
| Loss on extinguishment of debt | -$5.7M | |
| Loss on issuance of shares | -$246.2K | |
| Total other expenses | -$26.3M | -$14.5M |
| Loss before income taxes | -$36.7M | -$21.5M |
| Provision for income taxes | $581 | |
| Net loss | -$36.7M | -$21.5M |
| Basic (in Dollars per share) | -$1.78 | -$1.78 |
| Diluted (in Dollars per share) | -$1.78 | -$1.78 |
| Basic (in Shares) | 20.6M shares | 12.1M shares |
| Diluted (in Shares) | 20.6M shares | 12.1M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $865.6K | $721.0K | $605.8K |
| Accounts receivable | $3.6M | $50.3K | |
| Inventory | $1.4M | $65.2K | |
| Prepaid expenses and other current assets | $480.9K | $167.6K | |
| Total current assets | $6.4M | $1.0M | |
| Property and equipment, net | $645.2K | $11.3K | |
| Operating lease right-of-use assets (ROU) | $701.9K | $307.9K | |
| Capitalized software development costs | $2.9M | $1.8M | |
| Other long-term assets | $27.9K | $12.1K | |
| Total long-term assets | $4.3M | $2.1M | |
| Total assets | $10.7M | $3.1M | |
| Accounts payable | $4.1M | $770.3K | |
| Accrued expenses | $1.8M | $24.2K | |
| Accrued compensation | $177.2K | $246.7K | |
| Accrued franchise taxes | $8.4K | ||
| Derivative liabilities | $78.6K | ||
| Short-term debt, net | $1.5M | ||
| Deferred revenue, current portion | $236.0K | $1.1M | |
| Operating lease liabilities, current portion | $140.0K | $36.2K | |
| Total current liabilities | $8.1M | $2.2M | |
| SAFE notes | $23.3M | ||
| Deferred revenue, net of current portion | $1.7M | $1.6M | |
| Operating lease liabilities, net of current portion | $577.7K | $265.4K | |
| Total long-term liabilities | $2.3M | $25.2M | |
| Total liabilities | $10.5M | $27.4M | |
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,273,321 and 12,210,718 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $2.9K | $1.2K | |
| Additional paid-in capital | $61.7M | $438.1K | |
| Accumulated deficit | -$61.5M | -$24.7M | |
| Total shareholders equity (deficit) | $239.5K | -$24.3M | -$3.0M |
| Total liabilities and shareholders equity (deficit) | $10.7M | $3.1M | |
| Common stock, par value (in Dollars per share) | $0.00 | $0.00 | |
| Common stock, shares authorized (in Shares) | 300.0M shares | 300.0M shares | |
| Common stock, shares issued (in Shares) | 29.3M shares | 12.2M shares | |
| Common stock, shares outstanding (in Shares) | 29.3M shares | 12.2M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net loss | -$36.7M | -$21.5M |
| Depreciation and amortization | $36.5K | |
| Amortization of debt origination fees | $15.8K | |
| Change in fair value of SAFE notes | $17.4M | $14.5M |
| Change in fair value of derivative liabilities | -$158.2K | |
| Transaction costs paid in shares | $156.9K | |
| Share-based compensation expense | $37.8K | $197.0K |
| Noncash operating lease expense | $98.8K | $37.7K |
| Loss on debt extinguishment | $5.7M | |
| Loss on share issuance | $246.2K | |
| Reverse recapitalization transaction | $566.1K | |
| Fair value of shares issued as commitment fee | $350.0K | |
| Accounts receivable | -$3.6M | -$45.5K |
| Prepaid expenses and other assets | -$311.5K | -$35.1K |
| Inventory | -$1.4M | -$65.2K |
| Accounts payable | $3.4M | $768.5K |
| Accrued expense | $1.8M | $714 |
| Accrued compensation | -$69.5K | $227.9K |
| Accrued franchise taxes | $8.4K | |
| Operating lease liabilities | -$94.5K | -$43.9K |
| Deferred revenue | -$728.7K | $2.7M |
| Net cash used in operating activities | -$13.3M | -$3.3M |
| Purchase of property and equipment | -$670.4K | |
| Capitalized software development costs | -$1.2M | -$834.2K |
| Net cash used in investing activities | -$1.8M | -$834.2K |
| Proceeds from issuance of bridge loans | $2.9M | |
| Proceeds from issuance of SAFE notes | $23.8K | $4.2M |
| Proceeds from issuance of short term loan, net | $2.0M | |
| Proceeds from issuance of new shares | $555.0K | |
| Payment of debt origination fees | -$190.0K | |
| Repayment of bridge loans | -$1.4M | |
| Repayment of short term loan | -$48.3K | |
| Proceeds from PIPE investments | $10.8M | |
| Purchase of common stock | -$5.0M | |
| Proceeds from Trust account | $5.6M | |
| Net cash provided by financing activities | $15.2M | $4.2M |
| Net increase in cash during the year | $144.6K | $115.3K |
| Right-of-use asset obtained in exchange for lease liability | $482.2K | $324.4K |
| Conversion of SAFE notes to equity | $40.7M | |
| Conversion of short-term debt to equity | $8.6M | |
| Cash paid for interest | $377.0K |
Recent filings
- Oct 13, 20268-K CURRENT REPORT
- Oct 13, 2026DEFA14A CURRENT REPORT
- Oct 13, 2026144
- Oct 13, 20264 PRIMARY DOCUMENT
- Oct 13, 20264 PRIMARY DOCUMENT
- Oct 13, 20264 PRIMARY DOCUMENT
- Oct 2, 202610-Q/A AMENDMENT NO. 1 TO FORM 10-Q
- Sep 29, 20268-K CURRENT REPORT
- Sep 29, 2026DEFA14A CURRENT REPORT
- Sep 25, 202610-Q QUARTERLY REPORT
- Sep 16, 20268-K CURRENT REPORT
- Sep 16, 2026DEFA14A CURRENT REPORT
- Sep 1, 20268-K
- Aug 18, 2026NT 10-Q NOTIFICATION OF LATE FILING
- Aug 18, 20268-K CURRENT REPORT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
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