CID HoldCo Warrants (DAICW) Financials
Newest figures come from the 10-Q for Q2 FY2026, filed Sep 25, 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. Warrants (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 direct costs, overhead, and financing—not operating cash generation—still determine how CID HoldCo functions.
Revenue expanded3261.7% from FY2024 to FY2025 while gross margin fell28.7 percentage points , indicating that added volume arrived with materially heavier direct costs rather than simply spreading fixed costs. Operating cash flow of-$13.3M and free cash flow of-$13.9M remained closely aligned, so the accounting scale-up did not translate into internally generated cash.
Reported overhead absorbed more than sales: SG&A reached
The balance sheet is tightly financed: liabilities were
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. 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. Warrants'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. Warrants'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. Warrants'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. Warrants'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. Warrants'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. Warrants 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. Warrants 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 operating efficiency signals passes.
CID HoldCo, Inc. Warrants 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. Warrants 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. Warrants generated $12K in revenue in Q2 2026. This represents a decrease of 90.2% from the same quarter a year earlier. Against the prior quarter it is up 1.5%.
CID HoldCo, Inc. Warrants's EBITDA was -$2.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
CID HoldCo, Inc. Warrants reported a net loss of $3.8M in Q2 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative. The change from the prior quarter is not meaningful, because that quarter’s figure was zero or negative.
Cash & Balance Sheet
CID HoldCo, Inc. Warrants held $456K in cash as of Q2 2026; no long-term debt figure is on record for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
CID HoldCo, Inc. Warrants's gross margin was 46.5% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 0.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 31.7 percentage points.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not reported for Q2 2026.
Capital Allocation
CID HoldCo, Inc. Warrants invested $395K in research and development in Q2 2026. This represents an increase of 117.3% from the same quarter a year earlier. Against the prior quarter it is down 35.4%.
Not reported for Q2 2026.
Not reported for Q2 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 | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12K-90.2% | $12K-96.5% | $4.5M | $778K+853.6% | $127K+441.1% | $352K | N/A | $82K |
| Cost of Revenue | $7K-90.1% | $3K-84.4% | $2.6M | $488K+6005.9% | $67K+943.1% | $17K | N/A | $8K |
| Gross Profit | $6K-90.3% | $10K-97.2% | $2.0M | $290K+294.1% | $60K+250.8% | $335K | N/A | $74K |
| R&D Expenses | $395K+117.3% | $611K+55.2% | $474K | $397K+112.7% | $182K+19.1% | $394K | N/A | $187K |
| SG&A Expenses | $2.5M+55.1% | $3.3M+156.0% | $3.7M | $3.9M+236.5% | $1.6M+63.2% | $1.3M | N/A | $1.1M |
| Operating Income | -$3.0Mn/m | -$4.1Mn/m | -$2.2M | -$4.2Mn/m | -$2.3Mn/m | -$1.7M | N/A | -$1.9M |
| EBITDA | -$2.9Mn/m | -$3.9M | N/A | -$4.2M | -$2.3M | N/A | N/A | N/A |
| Interest Expense | $744K+340.8% | $365K+128.3% | N/A | N/A | $169K | $160K | N/A | N/A |
| Net Income | -$3.8Mn/m | -$4.5Mn/m | -$2.4M | -$4.2Mn/m | -$28.9Mn/m | -$1.3M | N/A | -$2.7M |
| EPS (Basic) | -$2.68 | -$0.15 | $0.11 | -$0.15 | -$50.05 | -$0.11 | -$0.22 | -$0.22 |
| EPS (Diluted) | -$2.68 | -$0.15 | $0.11 | -$0.15 | -$50.05 | -$0.11 | -$0.22 | -$0.22 |
| Diluted Shares (Avg) | 1M | 29M | N/A | 28M | 576,579 | 12M | N/A | 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 | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.5M-30.2% | $7.8M | $10.7M+245.4% | $7.4M | $10.8M | N/A | $3.1M | N/A |
| Current Assets | $3.6M-51.9% | $3.7M | $6.4M+537.6% | $3.5M | $7.4M | N/A | $1.0M | N/A |
| Cash & Equivalents | $456K-93.0% | $854K+147.5% | $866K+20.1% | $1.4M+86.3% | $6.5M+517.9% | $345K | $721K | $762K |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Inventory | $2.7M+636.3% | $2.3M | $1.4M+2093.0% | $468K | $362K | N/A | $65K | N/A |
| Accounts Receivable | $33K+105.1% | $102K | $3.6M+7111.0% | $915K | $16K | N/A | $50K | N/A |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0 | $0 | $0 |
| Total Liabilities | $13.6M+50.4% | $11.9M | $10.5M-61.8% | $9.6M | $9.0M | N/A | $27.4M | N/A |
| Current Liabilities | $13.1M+86.7% | $9.5M | $8.1M+266.3% | $9.0M | $7.0M | N/A | $2.2M | N/A |
| Non-Current Liabilities | $501K-75.3% | $2.4M | $2.3M-90.8% | $614K | $2.0M | N/A | $25.2M | N/A |
| Total Equity | -$6.0M-447.7% | -$4.1Mn/m | $239Kn/m | -$2.1Mn/m | $1.7Mn/m | -$25.6M | -$24.3M | -$21.6M |
| Retained Earnings | -$69.7Mn/m | -$65.9M | -$61.5Mn/m | -$59.1M | -$54.9M-383.0% | N/A | -$24.7M | N/A |
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 | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.8Mn/m | $94Kn/m | -$5.1Mn/m | -$1.8Mn/m | -$4.7M | -$1.7M | -$191K | -$772K |
| Depreciation & Amortization | $167K+3174.8% | $167K | $20K | $12K | $5K | N/A | N/A | N/A |
| Stock-Based Compensation | N/A | $2K-82.5% | N/A | N/A | N/A | $10K | N/A | N/A |
| Capital Expenditures | N/A | N/A | $187K | $377K | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | -$5.2M | -$2.2M | N/A | N/A | N/A | N/A |
| Investing Cash Flow | N/A | N/A | -$447Kn/m | -$639Kn/m | -$465K | -$278K | -$255K | -$217K |
| Financing Cash Flow | $1.4M-87.2% | -$106K-106.5% | $4.9M+1121.4% | -$2.6M-475.7% | $11.3M | $1.6M | $405K | $700K |
| Share Buybacks | N/A | N/A | $0 | $0 | 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 | Q2'2610-Q | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 46.5%-0.6pp | 78.2%-17.0pp | 43.7% | 37.3%-52.9pp | 47.0%-25.5pp | 95.2% | N/A | 90.2% |
| Operating Margin | -24437.2% | -33557.1% | -48.3% | -541.6% | -1778.6% | -492.6% | N/A | -2320.0% |
| Net Margin | -30415.2% | -36557.8% | -51.9% | -541.6% | -22753.7% | -364.4% | N/A | -3256.4% |
| Return on Equity | N/A | N/A | -984.6% | N/A | -1659.3% | N/A | N/A | N/A |
| Return on Assets | -50.2%+218.1pp | -57.4% | -22.0% | -56.6% | -268.4% | N/A | N/A | N/A |
| Current Ratio | 0.27-0.8x | 0.39 | 0.79+0.3x | 0.40 | 1.06 | N/A | 0.45 | N/A |
| Liabilities-to-Equity | N/A | N/A | 43.67 | N/A | 5.18 | N/A | N/A | N/A |
| Asset Turnover | 0.000.0x | 0.00 | 0.42 | 0.10 | 0.01 | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | -115.2% | -280.2% | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Debt-to-Equity.
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. Warrants DAICW | FY2025 | $5.8M | -$36.7M | N/A | N/A | 24/100 |
| Cycurion, Inc. Warrant CYCUW | FY2025 | $15.1M | -$23.7M | N/A | N/A | 24/100 |
| Veea Inc. Warrant VEEAW | FY2025 | $222K | -$6.7M | N/A | N/A | — |
| Mega Fortune Company Limited MGRT | FY2025 | $11.1M | $1.8M | 16.1% | $1.6B | 77/100 |
Where CID HoldCo, Inc. Warrants Ranks
Frequently Asked Questions
What is CID HoldCo, Inc. Warrants's annual revenue?
CID HoldCo, Inc. Warrants (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. Warrants's revenue growing?
CID HoldCo, Inc. Warrants (DAICW) revenue grew by 3261.7% year-over-year, from $173K to $5.8M in fiscal year 2025.
Is CID HoldCo, Inc. Warrants profitable?
No, CID HoldCo, Inc. Warrants (DAICW) reported a net loss of $36.7M in fiscal year 2025.
What is CID HoldCo, Inc. Warrants's EBITDA?
CID HoldCo, Inc. Warrants (DAICW) had EBITDA of -$10.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is CID HoldCo, Inc. Warrants's gross margin?
CID HoldCo, Inc. Warrants (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. Warrants's return on equity (ROE)?
CID HoldCo, Inc. Warrants (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. Warrants's free cash flow?
CID HoldCo, Inc. Warrants (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. Warrants's operating cash flow?
CID HoldCo, Inc. Warrants (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. Warrants's total assets?
CID HoldCo, Inc. Warrants (DAICW) had $10.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What are CID HoldCo, Inc. Warrants's capital expenditures?
CID HoldCo, Inc. Warrants (DAICW) invested $670K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does CID HoldCo, Inc. Warrants spend on research and development?
CID HoldCo, Inc. Warrants (DAICW) invested $1.4M in research and development during fiscal year 2025.
What is CID HoldCo, Inc. Warrants's current ratio?
CID HoldCo, Inc. Warrants (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. Warrants's liabilities-to-equity ratio?
CID HoldCo, Inc. Warrants (DAICW) had a liabilities-to-equity ratio of 43.67 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2025, because the filing data we hold for that year carries no long-term debt figure.
What is CID HoldCo, Inc. Warrants's return on assets (ROA)?
CID HoldCo, Inc. Warrants (DAICW) had a return on assets of -343.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
How does CID HoldCo, Inc. Warrants's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, CID HoldCo, Inc. Warrants (DAICW) held $866K in cash, cash equivalents and investments, and reported an operating cash outflow of $13.3M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is CID HoldCo, Inc. Warrants's Piotroski F-Score?
CID HoldCo, Inc. Warrants (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. Warrants's earnings high quality?
CID HoldCo, Inc. Warrants (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. Warrants cover its interest payments?
CID HoldCo, Inc. Warrants (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. Warrants?
CID HoldCo, Inc. Warrants (DAICW) scores 24 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average 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.