SequelSEC

CID Holdco, Inc. DAIC

Services-Computer Integrated Systems Design · CIK 0002033770 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$12.21K
Fiscal year ended 2026-03-31
Operating income
-$4.10M
Fiscal year ended 2026-03-31
Free cash flow
Unavailable
Fiscal year ended 2026-03-31

CID Holdco, Inc. (DAIC) reported revenue of $12.21K and net income of -$4.47M for the fiscal year ended 2026-03-31. This page shows 8 annual periods of income statement, balance sheet and cash flow figures normalized from CID Holdco, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Computer Integrated Systems Design.

Income

CID Holdco, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$12.21K$4.55M$778.48K$126.83KUnavailable-$10.97K$81.64K$23.44K
Cost of revenue$2.67K$2.56M$488.29K$67.19KUnavailable$25.63K$8.00K$6.44K
Gross profit$9.55K$1.99M$290.20K$59.64KUnavailable-$36.60K$73.64K$17.00K
Operating income-$4.10M-$2.19M-$4.22M-$2.26MUnavailable-$2.42M-$1.89M-$1.44M
Net income-$4.47M-$2.36M-$4.22M-$28.86MUnavailable-$2.69M-$2.66M-$2.10M
Research & development$611.30K$473.56K$397.14K$181.64KUnavailable$390.27K$186.68K$152.47K
Weighted-average diluted sharesshares 29.44MUnavailableshares 27.65Mshares 14.41MUnavailableUnavailableshares 12.21Mshares 12.11M
Pretax income-$4.47M-$2.36M-$4.22M-$28.86MUnavailable-$2.69M-$2.66M-$2.10M
Income tax expenseUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Diluted EPS$-0.15Unavailable$-0.15$-2.00UnavailableUnavailable$-0.22$-0.17
Selling, general & administrative$3.33M$3.69M$3.85M$1.59MUnavailable$1.46M$1.15M$976.84K
General & administrative$2.42M$2.58M$2.74M$824.20KUnavailable$498.87K$506.89K$246.22K
Selling & marketing$913.14K$1.11M$1.11M$770.25KUnavailable$958.81K$638.58K$730.62K

Balance

CID Holdco, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$7.77M$10.70M$7.45M$10.75MUnavailable$3.10MUnavailableUnavailable
Current assets$3.68M$6.40M$3.55M$7.44MUnavailable$1.00MUnavailableUnavailable
Total liabilities$11.87M$10.46M$9.56M$9.01MUnavailable$27.39MUnavailableUnavailable
Current liabilities$9.51M$8.13M$8.95M$6.99MUnavailable$2.22MUnavailableUnavailable
Total equity incl. NCI-$4.09M$239.47K-$2.12M$1.74MUnavailable-$24.29M-$21.62M-$18.97M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$2.32M$1.43M$468.10K$362.43KUnavailable$65.25KUnavailableUnavailable
Accounts receivable$101.97K$3.62M$915.03K$15.94KUnavailable$50.26KUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$5.55M$4.12M$933.31K$229.41KUnavailable$770.28KUnavailableUnavailable

Cash flow

CID Holdco, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$93.81K-$5.05M-$4.44M-$2.04MUnavailable-$190.78K-$771.60KUnavailable
Capital expendituresUnavailable$186.69K$376.52KUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flowUnavailable-$447.22K-$638.72K-$465.38KUnavailable-$254.89K-$217.46KUnavailable
Financing cash flow-$105.70K$4.95M$0$8.65MUnavailable$405.00K$700.00KUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensation$1.75K$8.96K$9.12K$9.74KUnavailable$10.00K$14.53KUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailable$0$0UnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$167.04K$19.62K$11.74K$5.10KUnavailableUnavailableUnavailableUnavailable

Derived

CID Holdco, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flowUnavailable-$5.24M-$4.81MUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin78.2%43.7%37.3%47.0%UnavailableUnavailable90.2%72.5%
Operating margin-33557.1%-48.3%-541.6%-1778.6%UnavailableUnavailable-2320.0%-6125.2%
FCF marginUnavailable-115.2%-618.1%UnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue14.4%0.2%1.2%7.7%UnavailableUnavailable17.8%Unavailable
Current ratio0.39x0.79x0.40x1.06xUnavailable0.45xUnavailableUnavailable
Revenue YoY growthUnavailableUnavailable853.6%441.1%UnavailableUnavailableUnavailableUnavailable
Net margin-36557.8%-51.9%-541.6%-22753.7%UnavailableUnavailable-3256.4%-8943.9%
R&D / revenue5005.0%10.4%51.0%143.2%UnavailableUnavailable228.7%650.4%
CapEx / revenueUnavailable4.1%48.4%UnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open DAIC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-13View SEC filing
10-Q · Filed 2025-08-20View SEC filing

Companies in the same industry

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2025-03-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2025-03-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.