Welcome to our dedicated page for CID Holdco SEC filings (Ticker: DAIC), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
CID HoldCo, Inc. filings document Dot Ai's public-company reporting as an IoT and AI-based SaaS business with Nasdaq-listed common stock and warrants. The record includes 8-K reports on operating results, material financing agreements, executive loans, convertible notes, warrants, registration rights, listing-compliance notices and board changes.
Registration statements and proxy materials describe securities offered or registered by the company, stockholder voting matters, director elections, auditor ratification, charter amendments, emerging growth company status, governance structure, risk factors and capital-structure disclosures tied to its asset-intelligence platform and commercial operations.
CID Holdco, Inc. (Dot Ai) filed an update stating that the company is exploring a broad range of strategic alternatives. Options under review include a sale of the company, a merger or other business combination, strategic partnerships or joint ventures, licensing deals, a recapitalization, new financing, continuing its standalone plan, or a liquidation and dissolution.
The company has engaged Cohen & Company Capital Markets, a division of J.V.B. Financial Group, LLC, as its exclusive financial advisor for this process. No timetable has been set, and the company notes there is no assurance that any transaction will occur or that any completed transaction will be on attractive terms.
CID HoldCo, Inc. entered into a third closing under its Note Purchase Agreement, issuing a senior secured convertible note with a face amount of $287,500 for cash proceeds of $230,000. The six‑month note bears 8% interest and can convert into common stock at 80% of the lowest 15‑day volume‑weighted average price.
The note is second‑lien on all company assets behind an existing J.J. Astor & Co. facility, and its proceeds must be used to make scheduled payments on that prior note. On default, the holder may convert at $0.01 per share, and conversions are capped at 4.99% beneficial ownership, increaseable to 9.99% with notice.
To preserve liquidity, the CEO, CFO, CTO and Chief Revenue Officer agreed to deep salary reductions to legal minimums or 50%, with the balance deferred. Effective May 25, 2026, the company also implemented a temporary furlough of employees, warning this may materially harm revenues and operating results while it evaluates financing options and acknowledges risks around additional capital needs and its ability to continue as a going concern.
CID HoldCo, Inc. (Dot Ai) is implementing a 1-for-25 reverse stock split of its common stock. Every twenty-five existing shares will be automatically converted into one share, with no change to the $0.0001 par value. The split becomes legally effective at 4:01 p.m. Eastern Time on May 29, 2026, and the stock will begin trading on a split-adjusted basis on Nasdaq under the symbol DAIC on June 1, 2026, with new CUSIP 171756208. The company estimates outstanding common shares will decline from approximately 30.26 million to approximately 1.21 million. No fractional shares will be issued; instead, shareholders will receive cash in lieu of fractions, and overall ownership percentages are expected to remain essentially the same apart from rounding.
CID HoldCo, Inc. reported results of its 2026 annual stockholder meeting, where all proposals passed. Stockholders authorized the board to implement a reverse stock split at a ratio between 1:10 and 1:25 and approved several Nasdaq-related financing proposals that allow issuing shares and warrants above 20% of current outstanding stock.
They also approved potential issuance of up to 100,000,000 shares of common stock (or equivalents) in future non‑public financings and increased the 2024 Equity Incentive Plan reserve to 19,959,853 shares. All director, auditor ratification, and loan-related conversion proposals received majority support.
CID Holdco, Inc. reported sharply weaker results for the quarter ended March 31, 2026. Revenue fell to $12,214 from $352,498 a year earlier, reflecting the absence of prior product-specification and exclusivity revenues. Gross profit dropped to $9,548.
The company posted a net loss of $4,465,168, widening from a $1,284,558 loss, as operating expenses rose to $4.1M on higher general and administrative, research and development, and sales and marketing spending. Cash was $853,728 with a working capital deficit of $5,828,944 and shareholders’ deficit of $4,092,529, leading management to state that substantial doubt exists about its ability to continue as a going concern.
To address liquidity, CID relies on dilutive and secured financing, including a $5M senior secured convertible facility with J.J. Astor & Co., an equity line of credit initially sized at $50M (since terminated), and a new arrangement with White Lion Capital for up to $10M in equity purchases plus $2.875M in senior secured convertible notes.
CID HoldCo, Inc. registers up to 51,000,000 shares of Common Stock for resale by White Lion Capital, LLC pursuant to registration rights under agreements entered April 17, 2026. The registration covers Purchase Shares, Commitment Shares, Warrant Shares and Conversion Shares and does not mean any shares will be issued or sold.
The prospectus states the Company will receive no proceeds from resales under this prospectus; it may, separately, receive up to $10,000,000 from sales to White Lion under the Common Stock Purchase Agreement and up to $10,000,000 from warrant exercises. The filing discloses 29,293,322 shares outstanding prior to this registration and warns that the registered shares represent approximately 174% of current outstanding Common Stock, which could materially depress the trading price. The financial statements reflect a going concern qualification and identified material weaknesses in internal controls.
CID HoldCo, Inc. entered into a Senior Secured Convertible Promissory Note with White Lion Capital, issuing an original principal amount of $287,500 under a Note Purchase Agreement.
The note carries a 20% original issue discount, giving the company $230,000 in cash, with $20,000 withheld for legal document fees. It bears 8% annual interest, matures six months after issuance, and is convertible at the holder’s option at 80% of the lowest daily volume-weighted average price over the prior fifteen trading days. Conversions are limited to keep the holder below 4.99% ownership, or 9.99% with notice, and the note is secured by a second-priority lien on all company assets. On default, the holder may convert at $0.01 per share. The securities were issued without registration, relying on Section 4(a)(2) or Regulation D.
CID HoldCo, Inc. filed an S-1 to register up to 51,000,000 shares of common stock for resale by White Lion Capital, LLC under an equity line, warrant and convertible note financing package.
The registration covers up to 15,000,000 purchase shares under a $10,000,000 Common Stock Purchase Agreement, 1,000,000 commitment shares, 15,000,000 warrant shares tied to a $10,000,000 Commitment Warrant, and 20,000,000 conversion shares from $2,875,000 of senior secured convertible notes. CID HoldCo will not receive proceeds from White Lion’s resale, but may raise cash from sales under the equity line and warrant exercises, which it expects to use mainly to repay a senior secured loan and for working capital. Before the offering, 29,293,322 shares are outstanding, and up to 80,293,322 could be outstanding if all registered shares are issued, creating substantial potential dilution. The filing also highlights rapid revenue growth to $5.8 million in 2025, significant financing obligations, material weaknesses in internal controls, and going concern uncertainty as the company scales its AI-enabled asset-tracking SaaS platform.