CID Holdco Inc Financials
This page shows CID Holdco Inc (DAICW) financial statements, including the 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
CID Holdco Inc has an operating margin of -179.2%, meaning the company retains $-179 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -4080.1% the prior year.
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 0/100, reflecting increased financial risk.
CID Holdco Inc's current ratio of 0.79 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 10/100, which could limit financial flexibility.
While CID Holdco Inc generated -$13.3M in operating cash flow, capex of $670K consumed most of it, leaving -$13.9M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
CID Holdco Inc generates a -15333.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
CID Holdco Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, CID Holdco Inc generates $0.36 in operating cash flow (-$13.3M OCF vs -$36.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
CID Holdco Inc earns $-25.7 in operating income for every $1 of interest expense (-$10.4M vs $405K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
CID Holdco Inc generated $5.8M in revenue in fiscal year 2025. This represents an increase of 3261.7% from the prior year.
CID Holdco Inc's EBITDA was -$10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
CID Holdco Inc reported -$36.7M in net income in fiscal year 2025. This represents a decrease of 70.5% from the prior year.
CID Holdco Inc earned $-1.78 per diluted share (EPS) in fiscal year 2025. This represents an increase of 0.0% from the prior year.
Cash & Balance Sheet
CID Holdco Inc generated -$13.9M in free cash flow in fiscal year 2025, representing cash available after capex.
CID Holdco Inc held $866K in cash against $0 in long-term debt as of fiscal year 2025.
CID Holdco Inc had 29M shares outstanding in fiscal year 2025. This represents an increase of 139.7% from the prior year.
Margins & Returns
CID Holdco Inc's gross margin was 46.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 28.7 percentage points from the prior year.
CID Holdco Inc's operating margin was -179.2% in fiscal year 2025, reflecting core business profitability. This is up 3900.8 percentage points from the prior year.
CID Holdco Inc's net profit margin was -632.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 11841.2 percentage points from the prior year.
CID Holdco Inc's ROE was -15333.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
CID Holdco Inc invested $1.4M in research and development in fiscal year 2025. This represents an increase of 70.1% from the prior year.
CID Holdco Inc spent $5.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
CID Holdco Inc invested $670K in capex in fiscal year 2025, funding long-term assets and infrastructure.
DAICW Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Revenue | $4.5M+484.0% | $778K+513.8% | $127K-64.0% | $352K | N/A | $82K+248.2% | $23K |
| Cost of Revenue | $2.6M+424.4% | $488K+626.7% | $67K+293.5% | $17K | N/A | $8K+24.1% | $6K |
| Gross Profit | $2.0M+584.4% | $290K+386.6% | $60K-82.2% | $335K | N/A | $74K+333.2% | $17K |
| R&D Expenses | $474K+19.2% | $397K+118.6% | $182K-53.9% | $394K | N/A | $187K+22.4% | $152K |
| SG&A Expenses | $2.6M-5.9% | $2.7M+232.8% | $824K+33.4% | $618K | N/A | $507K+105.9% | $246K |
| Operating Income | -$2.2M+48.0% | -$4.2M-86.9% | -$2.3M-29.9% | -$1.7M | N/A | -$1.9M-31.9% | -$1.4M |
| Interest Expense | N/A | N/A | $169K | N/A | N/A | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$4.2M+85.4% | -$28.9M | N/A | N/A | -$2.7M-26.8% | -$2.1M |
| EPS (Diluted) | N/A | $-0.15+92.5% | $-2.00 | N/A | N/A | $-0.22-29.4% | $-0.17 |
DAICW Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Total Assets | $10.7M+43.7% | $7.4M-30.8% | $10.8M | N/A | $3.1M | N/A | N/A |
| Current Assets | $6.4M+80.5% | $3.5M-52.4% | $7.4M | N/A | $1.0M | N/A | N/A |
| Cash & Equivalents | $866K-39.0% | $1.4M-78.1% | $6.5M | N/A | $721K-5.3% | $762K-27.5% | $1.1M |
| Inventory | $1.4M+205.7% | $468K+29.2% | $362K | N/A | $65K | N/A | N/A |
| Accounts Receivable | $3.6M+296.1% | $915K+5642.2% | $16K | N/A | $50K | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $10.5M+9.3% | $9.6M+6.1% | $9.0M | N/A | $27.4M | N/A | N/A |
| Current Liabilities | $8.1M-9.1% | $9.0M+28.0% | $7.0M | N/A | $2.2M | N/A | N/A |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $239K+111.3% | -$2.1M-221.8% | $1.7M+106.8% | -$25.6M-5.2% | -$24.3M-12.4% | -$21.6M-13.9% | -$19.0M |
| Retained Earnings | -$61.5M-4.0% | -$59.1M-7.7% | -$54.9M | N/A | -$24.7M | N/A | $19.4M |
DAICW Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$5.1M-13.9% | -$4.4M | N/A | N/A | -$191K+75.3% | -$772K | N/A |
| Capital Expenditures | $187K-50.4% | $377K | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$5.2M-8.9% | -$4.8M | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$447K+30.0% | -$639K | N/A | N/A | -$255K-17.2% | -$217K | N/A |
| Financing Cash Flow | $4.9M | $0 | N/A | N/A | $405K-42.1% | $700K | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $0 | $0 | N/A | N/A | N/A | N/A | N/A |
DAICW Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 43.7%+6.4pp | 37.3%-9.7pp | 47.0%-48.1pp | 95.2% | N/A | 90.2%+17.7pp | 72.5% |
| Operating Margin | -48.3%+493.4pp | -541.6%+1237.0pp | -1778.6%-1286.0pp | -492.6% | N/A | -2320.0%+3805.2pp | -6125.2% |
| Net Margin | N/A | -541.6%+22212.1pp | -22753.7% | N/A | N/A | -3256.4%+5687.4pp | -8943.9% |
| Return on Equity | N/A | N/A | -1659.3% | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | -56.6%+211.7pp | -268.4% | N/A | N/A | N/A | N/A |
| Current Ratio | 0.79+0.4 | 0.40-0.7 | 1.06 | N/A | 0.45 | N/A | N/A |
| Debt-to-Equity | 43.67+48.2 | -4.52-9.7 | 5.18 | N/A | -1.13 | N/A | N/A |
| FCF Margin | -115.2%+502.8pp | -618.1% | N/A | N/A | N/A | N/A | N/A |
Note: The current ratio is below 1.0 (0.79), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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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, with a net profit margin of -632.6%.
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 operating margin?
CID Holdco Inc (DAICW) had an operating margin of -179.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is CID Holdco Inc's net profit margin?
CID Holdco Inc (DAICW) had a net profit margin of -632.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
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) generated -$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) generated -$13.3M in operating cash flow during fiscal year 2025, representing cash generated from 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 cash runway?
Based on fiscal year 2025 data, CID Holdco Inc (DAICW) had $866K in cash against an annual operating cash burn of $13.3M. This gives an estimated cash runway of approximately 1 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is CID Holdco Inc's Piotroski F-Score?
CID Holdco Inc (DAICW) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. 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 7–9 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) has an earnings quality ratio of 0.36x, considered low quality (accrual-driven). 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) has an interest coverage ratio of -25.7x, meaning it can struggle to cover its interest obligations. 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 18 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.