CID HoldCo, Inc. (DAIC) Balance Sheet
DAIC balance sheet, 2025
December 31, 2025 · U.S. dollars$10.7M assets = $10.5M liabilities + $239,466 equity
Both columns are drawn to the same scale: what DAIC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
DAIC financial health
Descriptive bands, not a rating. Fiscal 2025.
DAIC balance sheet trends, 2021–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $307.9M2021 | $10.7M2025 | −56.8%/yr | |
| Total liabilities | $11.7M2021 | $10.5M2025 | −2.7%/yr | |
| Shareholders’ equity | $296.3M2021 | $239,4662025 | −83.1%/yr | |
| Cash & short-term investments | $790,7702021 | $865,6242025 | +2.3%/yr | |
| Total debt | $600,0002024 | $2.3M2025 | +276.4%/yr | |
| Net cash (debt) | −$167,4672024 | −$1.4M2025 | −$1.2M | |
| Working capital | $871,8112021 | −$1.7M2025 | −$2.6M | |
| Book value per share | $177.202021 | $0.292025 | −79.9%/yr | |
| Current ratio | 2.932021 | 0.792025 | −2.14 | |
| Shares outstanding | 1.7M2021 | 825K2025 | −16.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
DAIC assets
DAIC liabilities and equity
DAIC debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
DAIC balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & short-term investments | $865,624 | $432,533 | $605,760 | $826,582 | $790,770 |
| Cash & equivalents | $865,624 | $432,533 | $605,760 | $826,582 | $790,770 |
| Receivables | $3.6M | $50,264 | $4,778 | $112,786 | $0 |
| Inventory | $1.4M | $65,248 | $0 | $0 | $0 |
| Other current assets | $480,903 | $0 | $155,845 | $522 | $533,677 |
| Total current assets | $6.4M | $432,533 | $766,383 | $939,890 | $1.3M |
| Property, plant & equipment (net) | $1.3M | $319,178 | $0 | $0 | $0 |
| Goodwill & intangible assets | $2.9M | $1.8M | $927,176 | $254,857 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $27,893 | $4.1M | $0 | $0 | $306.6M |
| Total assets | $10.7M | $6.6M | $1.7M | $1.2M | $307.9M |
| Liabilities | |||||
| Accounts payable | $4.1M | $770,276 | $1,734 | $12,441 | — |
| Short-term debt | $1.7M | $600,000 | — | — | — |
| Deferred revenue | $236,038 | — | — | — | — |
| Total current liabilities | $8.1M | $5.9M | $44,107 | $50,434 | $452,636 |
| Long-term debt | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | $717,619 | $301,638 | — | — | — |
| Other long-term liabilities | $2.3M | $8.9M | $4.6M | $2.2M | $11.2M |
| Total liabilities | $10.5M | $14.8M | $4.6M | $2.3M | $11.7M |
| Shareholders' equity | |||||
| Common stock & paid-in capital | $2,927 | $5.6M | $108,975 | $108,975 | $306.0M |
| Retained earnings (deficit) | −$61.5M | −$13.8M | −$3.2M | −$1.3M | −$9.7M |
| Total shareholders' equity | $239,466 | −$8.2M | −$3.0M | −$1.1M | $296.3M |
| Key figures | |||||
| Total debt | $2.3M | $600,000 | — | — | — |
| Net cash (debt) | −$1.4M | −$167,467 | — | — | — |
| Working capital | −$1.7M | −$5.5M | $722,276 | $889,456 | $871,811 |
| Tangible book value | −$2.7M | −$10.0M | −$3.9M | −$1.3M | $296.3M |
| Book value per share | $0.29 | −$1.89 | −$2.97 | −$1.08 | $177.20 |
| Shares outstanding | 825K | 4.3M | 993K | 993K | 1.7M |
| Current ratio | 0.79 | 0.07 | 17.38 | 18.64 | 2.93 |
| Quick ratio | 0.55 | 0.08 | 13.84 | 18.63 | 1.75 |
| Debt / equity | 9.43 | — | — | — | — |
| Equity / assets | 2.2% | −123.9% | −174.4% | −90.0% | 96.2% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $456,069 | $853,728 | $865,624 | $1.4M | $6.5M | $400,093 | $721,032 | $761,704 | $1.1M | $335,304 | $605,760 | $130,303 |
| Cash & equivalents | $456,069 | $853,728 | $865,624 | $1.4M | $6.5M | $400,093 | $721,032 | $761,704 | $1.1M | $335,304 | $605,760 | $130,303 |
| Receivables | $32,687 | $101,969 | $3.6M | $915,027 | $15,935 | $0 | $50,264 | $97,030 | $18,083 | $0 | $4,778 | $0 |
| Inventory | $2.7M | $2.3M | $1.4M | $468,102 | $362,434 | $0 | $65,248 | $134,448 | $0 | $0 | $0 | $0 |
| Other current assets | $420,398 | $403,381 | $480,903 | $744,194 | $573,385 | $50,000 | $167,551 | $48,627 | $10,950 | $0 | $155,845 | $49,764 |
| Total current assets | $3.6M | $3.7M | $6.4M | $3.5M | $7.4M | $450,093 | $1.0M | $1.0M | $1.1M | $335,304 | $766,383 | $180,067 |
| Property, plant & equipment (net) | $1.2M | $1.3M | $1.3M | $1.2M | $882,472 | $0 | $319,178 | $319,588 | $0 | $0 | $0 | $0 |
| Goodwill & intangible assets | $2.7M | $2.8M | $2.9M | $2.7M | $2.4M | $0 | $1.8M | $1.5M | $1.3M | $0 | $927,176 | $0 |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $26,840 | $26,840 | $27,893 | $25,713 | $28,713 | $6.2M | $12,103 | $0 | $0 | $22.0M | $0 | $44.6M |
| Total assets | $7.5M | $7.8M | $10.7M | $7.4M | $10.8M | $6.6M | $3.1M | $2.9M | $2.4M | $22.3M | $1.7M | $44.8M |
| Liabilities | ||||||||||||
| Accounts payable | $6.6M | $5.6M | $4.1M | $933,306 | $229,413 | $770,276 | $770,276 | $695,043 | $75,822 | — | $1,734 | — |
| Short-term debt | $1.5M | $1.3M | $1.7M | $135,976 | $132,091 | $900,000 | — | $419,537 | $275,000 | — | — | — |
| Deferred revenue | $2.0M | $168,303 | $236,038 | $2.8M | $1.6M | $1.1M | — | $750,000 | — | — | — | — |
| Total current liabilities | $13.1M | $9.5M | $8.1M | $9.0M | $7.0M | $6.8M | $2.2M | $1.5M | $141,707 | $4.6M | $44,107 | $3.0M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Lease obligations | — | $683,983 | $717,619 | $750,102 | $781,809 | — | $301,638 | $334,090 | — | — | — | — |
| Other long-term liabilities | $500,910 | $2.4M | $2.3M | $614,126 | $2.0M | $12.6M | $25.2M | $23.0M | $8.2M | $18.1M | $4.6M | $11.2M |
| Total liabilities | $13.6M | $11.9M | $10.5M | $9.6M | $9.0M | $19.4M | $27.4M | $24.5M | $8.3M | $22.7M | $4.6M | $14.2M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $197 | $2,963 | $2,927 | $2,774 | $2,764 | $5.6M | — | $108,975 | $108,975 | $21.2M | $108,975 | $43.7M |
| Retained earnings (deficit) | −$69.7M | −$65.9M | −$61.5M | −$59.1M | −$54.9M | −$18.3M | −$24.7M | −$22.0M | −$6.3M | −$21.6M | −$3.2M | −$13.0M |
| Total shareholders' equity | −$6.0M | −$4.1M | $239,466 | −$2.1M | $1.7M | −$12.7M | −$24.3M | −$21.6M | −$5.9M | −$364,571 | −$3.0M | $30.6M |
| Key figures | ||||||||||||
| Total debt | $2.0M | $1.8M | $2.3M | $750,102 | $1.4M | $900,000 | — | $334,090 | $275,000 | — | — | — |
| Net cash (debt) | −$1.5M | −$957,544 | −$1.4M | $668,732 | $5.1M | −$499,907 | — | $427,614 | $775,766 | — | — | — |
| Working capital | −$9.5M | −$5.8M | −$1.7M | −$5.4M | $454,040 | −$6.3M | −$1.2M | −$488,843 | $938,092 | −$4.2M | $722,276 | −$2.8M |
| Tangible book value | −$8.7M | −$6.9M | −$2.7M | −$4.8M | −$658,743 | −$12.7M | −$26.1M | −$23.1M | −$7.2M | −$364,571 | −$3.9M | $30.6M |
| Book value per share | −$4.30 | −$3.47 | $0.29 | −$1.92 | $3.02 | −$25.83 | −$49.34 | −$19.55 | −$5.37 | −$0.66 | −$5.36 | $47.97 |
| Shares outstanding | 1.4M | 1.2M | 825K | 1.1M | 577K | 492K | 492K | 1.1M | 1.1M | 551K | 551K | 638K |
| Current ratio | 0.27 | 0.39 | 0.79 | 0.40 | 1.06 | 0.07 | 0.45 | 0.68 | 7.62 | 0.07 | 17.38 | 0.06 |
| Quick ratio | 0.04 | 0.10 | 0.55 | 0.26 | 0.93 | 0.06 | 0.35 | 0.56 | 7.54 | 0.07 | 13.84 | 0.04 |
| Debt / equity | — | — | 9.43 | — | 0.82 | — | — | — | — | — | — | — |
| Equity / assets | −80.6% | −52.6% | 2.2% | −28.4% | 16.2% | −191.2% | −784.5% | −753.8% | −250.5% | −1.6% | −174.4% | 68.4% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed March 11, 2026); data from EODHD.
DAIC financial position
At the end of fiscal 2025 (December 31, 2025), CID HoldCo had total assets of $10.7 million (up 61.6% from a year earlier), total liabilities of $10.5 million and shareholders' equity of $0.2 million. It held $0.9 million in cash and short-term investments against $2.3 million of debt, net debt of $1.4 million. Its current ratio was 0.79. In the latest quarter (ended June 30, 2026) total assets were $7.5 million and equity -$6.0 million.
Related: DAIC income statement, DAIC cash flow statement, DAIC key metrics. See the DAIC stock overview for the latest quote and news.
DAIC balance sheet FAQ
What are CID HoldCo's total assets?
CID HoldCo reported total assets of $10.7 million at the end of fiscal 2025 (December 31, 2025), compared with $6.6 million a year earlier.
How much debt does CID HoldCo have?
CID HoldCo had $2.3 million of total debt at the end of fiscal 2025, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 9.43.
How much cash does CID HoldCo have?
CID HoldCo held $0.9 million in cash and short-term investments at the end of fiscal 2025; with $2.3 million of debt that is net debt of $1.4 million.
What is CID HoldCo's book value?
CID HoldCo's shareholders' equity (book value) was $0.2 million at the end of fiscal 2025, or $0.29 per share.
What is CID HoldCo's current ratio?
CID HoldCo had current assets of $6.4 million and current liabilities of $8.1 million, a current ratio of 0.79 (current liabilities exceed current assets).
How much goodwill does CID HoldCo have?
CID HoldCo carried $2.9 million of goodwill and intangible assets, 27.3% of total assets, at the end of fiscal 2025.