DAICNasdaqServices-Computer Integrated Systems DesignFiscal year ends December 31Also trades as DAICW

CID Holdco, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q/A on Oct 2, 2026

$1.05−0.14 (-11.76%)

Close on Oct 19, 2026

Market cap: $1.48M
P/E (TTM): –
Dividend yield: –

CID Holdco, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31
Depreciation & Amortization	0.04	–
Stock-Based Compensation	0.04	0.20
Change in Accounts Receivable	-3.57	-0.05
Change in Inventory	-1.37	-0.07
Change in Accounts Payable	3.35	0.77
Change in Unearned Revenue	-0.73	2.71
Operating Cash Flow	-13	-3.29
Capital Expenditures	-0.67	–
Divestitures	11	–
Investing Cash Flow	-1.83	-0.83
Share Repurchases	-5.00	–
Stock Issued	0.56	–
Debt Issued	2.85	–
Financing Cash Flow	15	4.24
Free Cash Flow	-14	–
Interest Paid	0.38	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 42.8%
Operating margin: -253.1%
Net margin: -276.8%
Return on equity, FY2025: 305.3%

Financial strength

Current ratio: 0.27
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 3.5%

Valuation

P/E ratio: –
Price to sales: 0.28
Price to book: –
Dividend yield: –