CID Holdco Inc (DAICW) Financials
Newest figures come from the 10-Q for Q1 FY2026, filed May 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DAICW SEC filings page.
CID Holdco Inc (DAICW) reported $5.8M in revenue for fiscal year 2025, up 3261.7% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Revenue scaled sharply, but cost growth and financing dependence left CID HoldCo with thin equity and persistent cash deficits.
Revenue expanded dramatically from FY2024 to FY2025 while gross margin fell from74.7% to46.0% , indicating the added volume arrived with materially weaker unit economics. In FY2025,$2.7M of gross profit was smaller than combined SG&A and R&D of$8.1M , so scale had not yet absorbed the cost base.
Equity swung from
FY2025 operating cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of CID Holdco Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
CID Holdco Inc's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
CID Holdco Inc's revenue surged 3261.7% year-over-year to $5.8M, reflecting rapid business expansion. This strong growth earns a score of 100/100.
CID Holdco Inc has elevated debt relative to equity (D/E of 43.67), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 1/100, reflecting increased financial risk.
CID Holdco Inc's current ratio of 0.79 is below the typical benchmark, resulting in a score of 11/100. This tight liquidity could limit financial flexibility if cash inflows slow.
CID Holdco Inc's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 2/100.
CID Holdco Inc posts a -15333.3% return on equity (ROE), meaning it loses $15333 for every $100 of shareholders' equity. This results in a returns score of 21/100.
CID Holdco Inc passes 3 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 1 of 3 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
CID Holdco Inc reported a net loss of $36.7M while operations used $13.3M of cash. With neither figure positive, the ratio between the two carries no quality signal.
CID Holdco Inc reported an operating loss of $10.4M against $405K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
CID Holdco Inc generated $12K in revenue in Q1 2026. This represents a decrease of 96.5% from the same quarter a year earlier. Against the prior quarter it is down 99.7%.
CID Holdco Inc's EBITDA was -$3.9M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization.
CID Holdco Inc reported -$4.5M in net income in Q1 2026. This represents a decrease of 247.6% from the same quarter a year earlier. Against the prior quarter it is down 89.4%.
CID Holdco Inc earned -$0.15 per diluted share (EPS) in Q1 2026. Against the prior quarter it is down 236.4%.
Cash & Balance Sheet
CID Holdco Inc held $854K in cash as of Q1 2026; long-term debt is not reported for that period.
Not reported for Q1 2026.
Not reported for Q1 2026.
Margins & Returns
CID Holdco Inc's gross margin was 78.2% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is down 17.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 34.5 percentage points.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q1 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q1 2026.
Capital Allocation
CID Holdco Inc invested $611K in research and development in Q1 2026. This represents an increase of 55.2% from the same quarter a year earlier. Against the prior quarter it is up 29.1%.
Not reported for Q1 2026.
Not reported for Q1 2026.
DAICW Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12K-96.5% | $4.5M | $778K+853.6% | $127K+441.1% | $352K | N/A | $82K | $23K |
| Cost of Revenue | $3K-84.4% | $2.6M | $488K+6005.9% | $67K+943.1% | $17K | N/A | $8K | $6K |
| Gross Profit | $10K-97.2% | $2.0M | $290K+294.1% | $60K+250.8% | $335K | N/A | $74K | $17K |
| R&D Expenses | $611K+55.2% | $474K | $397K+112.7% | $182K+19.1% | $394K | N/A | $187K | $152K |
| SG&A Expenses | $2.4M+291.2% | $2.6M | $2.7M+441.1% | $824K+234.7% | $618K | N/A | $507K | $246K |
| Operating Income | -$4.1M-136.1% | -$2.2M | -$4.2M-122.6% | -$2.3M-57.1% | -$1.7M | N/A | -$1.9M | -$1.4M |
| EBITDA | -$3.9M | N/A | -$4.2M | -$2.3M | N/A | N/A | N/A | N/A |
| Interest Expense | $365K+128.3% | N/A | N/A | $169K | $160K | N/A | N/A | N/A |
| Net Income | -$4.5M-247.6% | -$2.4M | -$4.2M-58.6% | -$28.9M-1276.5% | -$1.3M | N/A | -$2.7M | -$2.1M |
| EPS (Basic) | -$0.15-36.4% | $0.11+150.0% | -$0.15+31.8% | -$2.00-1076.5% | -$0.11 | -$0.22 | -$0.22 | -$0.17 |
| EPS (Diluted) | -$0.15 | $0.11 | -$0.15 | -$2.00-1076.5% | -$0.11 | -$0.22 | -$0.22 | -$0.17 |
| Diluted Shares (Avg) | 29M | N/A | 28M | 14M+19.0% | 12M | N/A | 12M | 12M |
Not reported in any period shown, so not listed: Income Tax.
DAICW Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.8M | $10.7M+245.4% | $7.4M | $10.8M | N/A | $3.1M | N/A | N/A |
| Current Assets | $3.7M | $6.4M+537.6% | $3.5M | $7.4M | N/A | $1.0M | N/A | N/A |
| Cash & Equivalents | $854K+147.5% | $866K+20.1% | $1.4M+86.3% | $6.5M+517.9% | $345K | $721K | $762K | $1.1M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $2.3M | $1.4M+2093.0% | $468K | $362K | N/A | $65K | N/A | N/A |
| Accounts Receivable | $102K | $3.6M+7111.0% | $915K | $16K | N/A | $50K | N/A | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.9M | $10.5M-61.8% | $9.6M | $9.0M | N/A | $27.4M | N/A | N/A |
| Current Liabilities | $9.5M | $8.1M+266.3% | $9.0M | $7.0M | N/A | $2.2M | N/A | N/A |
| Non-Current Liabilities | $2.4M | $2.3M-90.8% | $614K | $2.0M | N/A | $25.2M | N/A | N/A |
| Total Equity | -$4.1M+84.0% | $239K+101.0% | -$2.1M+90.2% | $1.7M+109.2% | -$25.6M | -$24.3M | -$21.6M | -$19.0M |
| Retained Earnings | -$65.9M | -$61.5M-148.5% | -$59.1M | -$54.9M-383.0% | N/A | -$24.7M | N/A | $19.4M |
Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.
DAICW Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $94K+105.4% | -$5.1M-2548.5% | -$4.4M-474.8% | -$2.0M | -$1.7M | -$191K | -$772K | N/A |
| Depreciation & Amortization | $167K | $20K | $12K | $5K | N/A | N/A | N/A | N/A |
| Stock-Based Compensation | $2K-82.5% | N/A | N/A | N/A | $10K | N/A | N/A | N/A |
| Capital Expenditures | N/A | $187K | $377K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | -$5.2M | -$4.8M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | -$447K-75.5% | -$639K-193.7% | -$465K | -$278K | -$255K | -$217K | N/A |
| Financing Cash Flow | -$106K-106.5% | $4.9M+1121.4% | $0-100.0% | $8.7M | $1.6M | $405K | $700K | N/A |
| Share Buybacks | N/A | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
DAICW Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 78.2%-17.0pp | 43.7% | 37.3%-52.9pp | 47.0%-25.5pp | 95.2% | N/A | 90.2% | 72.5% |
| Operating Margin | -33557.1% | -48.3% | -541.6% | -1778.6% | -492.6% | N/A | -2320.0% | -6125.2% |
| Net Margin | -36557.8% | -51.9% | -541.6% | -22753.7% | -364.4% | N/A | -3256.4% | -8943.9% |
| Return on Equity | N/A | -984.6% | N/A | -1659.3% | N/A | N/A | N/A | N/A |
| Return on Assets | -57.4% | -22.0% | -56.6% | -268.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.39 | 0.79+0.3x | 0.40 | 1.06 | N/A | 0.45 | N/A | N/A |
| Debt-to-Equity | N/A | 43.67 | N/A | 5.18 | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.00 | 0.42 | 0.10 | 0.01 | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | -115.2% | -618.1% | N/A | N/A | N/A | N/A | N/A |
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin, FCF Margin.
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| CID Holdco Inc DAICW | FY2025 | $5.8M | -$36.7M | N/A | N/A | 24/100 |
| Cycurion Inc. CYCUW | FY2025 | $15.1M | -$23.7M | N/A | N/A | 19/100 |
| Data Storage DTSTW | FY2025 | $1.4M | $19.2M | N/A | N/A | 37/100 |
| VEEA INC VEEAW | FY2025 | $222K | -$6.7M | N/A | N/A | — |
| Mega Fortune Company Limited MGRT | FY2025 | $11.1M | $1.8M | 16.1% | $1.7B | 78/100 |
Where CID Holdco Inc Ranks
Frequently Asked Questions
What is CID Holdco Inc's annual revenue?
CID Holdco Inc (DAICW) reported $5.8M in total revenue for fiscal year 2025. This represents a 3261.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is CID Holdco Inc's revenue growing?
CID Holdco Inc (DAICW) revenue grew by 3261.7% year-over-year, from $173K to $5.8M in fiscal year 2025.
Is CID Holdco Inc profitable?
No, CID Holdco Inc (DAICW) reported a net income of -$36.7M in fiscal year 2025.
What is CID Holdco Inc's EBITDA?
CID Holdco Inc (DAICW) had EBITDA of -$10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CID Holdco Inc's gross margin?
CID Holdco Inc (DAICW) had a gross margin of 46.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is CID Holdco Inc's return on equity (ROE)?
CID Holdco Inc (DAICW) has a return on equity of -15333.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is CID Holdco Inc's free cash flow?
CID Holdco Inc (DAICW) recorded an outflow of $13.9M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is CID Holdco Inc's operating cash flow?
CID Holdco Inc (DAICW) recorded an outflow of $13.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are CID Holdco Inc's total assets?
CID Holdco Inc (DAICW) had $10.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CID Holdco Inc's capital expenditures?
CID Holdco Inc (DAICW) invested $670K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CID Holdco Inc spend on research and development?
CID Holdco Inc (DAICW) invested $1.4M in research and development during fiscal year 2025.
What is CID Holdco Inc's current ratio?
CID Holdco Inc (DAICW) had a current ratio of 0.79 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is CID Holdco Inc's debt-to-equity ratio?
CID Holdco Inc (DAICW) had a debt-to-equity ratio of 43.67 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is CID Holdco Inc's return on assets (ROA)?
CID Holdco Inc (DAICW) had a return on assets of -343.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is CID Holdco Inc's Piotroski F-Score?
CID Holdco Inc (DAICW) has a Piotroski F-Score of 3 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are CID Holdco Inc's earnings high quality?
CID Holdco Inc (DAICW) reported a net loss of $36.7M while operations used $13.3M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can CID Holdco Inc cover its interest payments?
CID Holdco Inc (DAICW) reported an operating loss of $10.4M against $405K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is CID Holdco Inc?
CID Holdco Inc (DAICW) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.