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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
DAIC Balance Sheet Sankey Diagram
Sankey diagram visualizing DAIC balance sheet for the period
Capitalized software
development costs
$2,667,942
(11.26%↑ Y/Y)
Operating lease
right-of-use assets (rou)
$630,958
(-17.96%↓ Y/Y)
Property and equipment,
net
$603,221
(432.01%↑ Y/Y)
Other long-term
assets
$26,840
(-6.52%↓ Y/Y)
Inventory
$2,668,700
(636.33%↑ Y/Y)
Cash
$456,069
(-92.98%↓ Y/Y)
Prepaid expenses and
other current assets
$420,398
(-26.68%↓ Y/Y)
Accounts receivable
$32,687
(105.13%↑ Y/Y)
Total long-term
assets
$3,928,961
(18.73%↑ Y/Y)
Total current assets
$3,577,854
(-51.94%↓ Y/Y)
Total assets
$7,506,815
(-30.19%↓ Y/Y)
Accumulated deficit
-$69,687,375
(-26.99%↓ Y/Y)
Total liabilities and
shareholders equity...
$7,506,815
(-30.19%↓ Y/Y)
Total shareholders
equity (deficit)
-$6,047,701
(-447.72%↓ Y/Y)
Additional paid-in capital
$63,639,477
(12.41%↑ Y/Y)
Common stock, 0.0001
par value...
$197
(-92.87%↓ Y/Y)
Total liabilities
$13,554,516
(50.37%↑ Y/Y)
Total current
liabilities
$13,053,606
(86.74%↑ Y/Y)
Total long-term
liabilities
$500,910
(-75.25%↓ Y/Y)
Accounts payable
$6,608,784
(2780.74%↑ Y/Y)
Accrued expenses
$2,185,947
(112.01%↑ Y/Y)
Deferred revenue,
current portion
$1,984,370
(24.80%↑ Y/Y)
Short-term debt from
third-parties, net
$1,345,450
Short-term debt from
related parties, net
$349,996
Accrued compensation
$201,737
(109.93%↑ Y/Y)
Derivative liabilities
$197,742
Operating lease
liabilities, current portion
$148,808
(12.66%↑ Y/Y)
Accrued franchise taxes
$20,428
(-99.48%↓ Y/Y)
Interest payable to
related parties
$10,344
Operating lease
liabilities, net of current...
$500,910
(-22.90%↓ Y/Y)
Back
Back
CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-06-30
source: myfinsight.com