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daic: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, DAIC has $7,446,106 in assets.
Balance Sheets Overview
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Page 1
Unit: Dollar
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
7,446,106
10,753,579
Total shareholders deficit
-2,118,184
1,739,251
Total liabilities and shareholders equity (deficit)
7,446,106
10,753,579
Unit: Dollar
Page 1
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Time Plot
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Balance Sheets
Long-term assets
$25,713
Capitalized software
development costs
$2,660,194
Operating lease
right-of-use assets (rou)
$735,871
Property and equipment,
net
$478,171
Prepaid expenses and
other current assets
$744,194
Inventory
$468,102
Accounts receivable
$915,027
Cash
$1,418,834
Total long-term
assets
$3,899,949
Total current assets
$3,546,157
Total assets
$7,446,106
Accumulated deficit
-$59,093,579
Total liabilities and
shareholders equity...
$7,446,106
Total shareholders
deficit
-$2,118,184
Additional paid-in capital
$56,972,621
Common stock, 0.0001
par value...
$2,774
Total liabilities
$9,564,290
Total long-term
liabilities
$614,126
Total current
liabilities
$8,950,164
Operating lease
liabilities, net of current...
$614,126
Operating lease
liabilities, current portion
$135,976
Deferred revenue,
current portion
$2,772,178
Accrued taxes
$3,913,668
Accrued compensation
$75,228
Accrued expenses
$1,119,808
Accounts payable
$933,306
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CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)