D
CID Holdco, Inc.
DAICCIK 0002033770NasdaqEmerging GrowthServices-Computer Integrated Systems DesignDelawareFY ends Dec 31
Period
FY 2025
Revenue
$5.80M
Net Income
$-36.72M
Total Assets
$10.70M
Equity
$239.5K
Shares Out
29.29M
Op. Cash Flow
$-13.25M
Business
CID Holdco, Inc. is a publicly listed company in Computer Integrated Systems Design, incorporated in Delaware. Common stock trades on Nasdaq under the ticker DAIC.
Auto-generated from company profile
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Revenue | 6 | 172,661 | |
| Cost of goods sold | 3 | 43,634 | |
| Gross profit | 3 | 129,027 | |
| General and administrative | 7 | 2 | |
| Research and development | 1 | 850,261 | |
| Sales and marketing | 4 | 3 | |
| Acquisition and integration | 1 | 2 | |
| Depreciation and amortization | 36,463 | — | |
| Total operating expenses | 13 | 7 | |
| Loss from operations | −10 | −7 | |
| Interest expense | −404,624 | — | |
| Change in fair value of SAFE notes | −17 | −14 | |
| Change in fair value of derivative liabilities | 158,241 | — | |
| Business combination transaction costs | −3 | — | |
| Loss on extinguishment of debt | −6 | — | |
| Loss on issuance of shares | −246,184 | — | |
| Total other expenses | −26 | −14 | |
| Loss before income taxes | −37 | −22 | |
| Provision for income taxes | — | 581 | |
| Net loss | −37 | −22 | |
| Basic (in Dollars per share) | −1.78 | −1.78 | |
| Diluted (in Dollars per share) | −1.78 | −1.78 | |
| Basic (in Shares) | 21 | 12 | |
| Diluted (in Shares) | 21 | 12 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 |
|---|---|---|---|---|
| Cash | 865,624 | 721,032 | 605,760 | |
| Accounts receivable | 4 | 50,264 | — | |
| Inventory | 1 | 65,248 | — | |
| Prepaid expenses and other current assets | 480,903 | 167,551 | — | |
| Total current assets | 6 | 1 | — | |
| Property and equipment, net | 645,240 | 11,286 | — | |
| Operating lease right-of-use assets (ROU) | 701,878 | 307,892 | — | |
| Capitalized software development costs | 3 | 2 | — | |
| Other long-term assets | 27,893 | 12,103 | — | |
| Total long-term assets | 4 | 2 | — | |
| Total assets | 11 | 3 | — | |
| Accounts payable | 4 | 770,276 | — | |
| Accrued expenses | 2 | 24,219 | — | |
| Accrued compensation | 177,222 | 246,720 | — | |
| Accrued franchise taxes | 8,428 | — | — | |
| Derivative liabilities | 78,635 | — | — | |
| Short-term debt, net | 2 | — | — | |
| Deferred revenue, current portion | 236,038 | 1 | — | |
| Operating lease liabilities, current portion | 139,963 | 36,225 | — | |
| Total current liabilities | 8 | 2 | — | |
| SAFE notes | — | 23 | — | |
| Deferred revenue, net of current portion | 2 | 2 | — | |
| Operating lease liabilities, net of current portion | 577,656 | 265,413 | — | |
| Total long-term liabilities | 2 | 25 | — | |
| Total liabilities | 10 | 27 | — | |
| Commitments and contingencies (Note 17) | — | — | — | |
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,273,321 and 12,210,718 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 2,927 | 1,221 | — | |
| Additional paid-in capital | 62 | 438,120 | — | |
| Accumulated deficit | −61 | −25 | — | |
| Total shareholders equity (deficit) | 239,466 | −24 | −3 | |
| Total liabilities and shareholders equity (deficit) | 11 | 3 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 |
|---|---|---|---|
| Amortization of debt origination fees | 15,833 | — | |
| Transaction costs paid in shares | 156,869 | — | |
| Share-based compensation expense | 37,827 | 197,006 | |
| Noncash operating lease expense | 98,850 | 37,689 | |
| Loss on share issuance | 246,184 | — | |
| Reverse recapitalization transaction | 566,071 | — | |
| Fair value of shares issued as commitment fee | 350,000 | — | |
| Accounts receivable | −4 | −45,486 | |
| Prepaid expenses and other assets | −311,543 | −35,095 | |
| Inventory | −1 | −65,248 | |
| Accounts payable | 3 | 768,542 | |
| Accrued expense | 2 | 714 | |
| Accrued compensation | −69,498 | 227,852 | |
| Accrued franchise taxes | 8,428 | — | |
| Operating lease liabilities | −94,452 | −43,943 | |
| Deferred revenue | −728,665 | 3 | |
| Net cash used in operating activities | −13 | −3 | |
| Purchase of property and equipment | −670,417 | — | |
| Capitalized software development costs | −1 | −834,220 | |
| Net cash used in investing activities | −2 | −834,220 | |
| Proceeds from issuance of bridge loans | 3 | — | |
| Proceeds from issuance of SAFE notes | 23,752 | 4 | |
| Proceeds from issuance of short term loan, net | 2 | — | |
| Proceeds from issuance of new shares | 555,016 | — | |
| Payment of debt origination fees | −190,000 | — | |
| Repayment of bridge loans | −1 | — | |
| Repayment of short term loan | −48,306 | — | |
| Proceeds from PIPE investments | 11 | — | |
| Purchase of common stock | −5 | — | |
| Proceeds from Trust account | 6 | — | |
| Net cash provided by financing activities | 15 | 4 | |
| Net increase in cash during the year | 144,592 | 115,272 | |
| Right-of-use asset obtained in exchange for lease liability | 482,227 | 324,426 | |
| Conversion of SAFE notes to equity | 41 | — | |
| Conversion of short-term debt to equity | 9 | — | |
| Cash paid for interest | 377,028 | — |
Filings
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