For the year ending 2025-12-31, DAIC had $144,592 increase in cash & cash equivalents over the period. -$13,920,950 in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -36,718,071 |
| Depreciation and amortization | 36,463 |
| Amortization of debt origination fees | 15,833 |
| Change in fair value of safe notes | -17,368,415 |
| Change in fair value of derivative liabilities | -158,241 |
| Transaction costs paid in shares | 156,869 |
| Share-based compensation expense | 37,827 |
| Noncash operating lease expense | 98,850 |
| Loss on debt extinguishment | -5,728,295 |
| Loss on share issuance | 246,184 |
| Reverse recapitalization transaction | -566,071 |
| Fair value of shares issued as commitment fee | 350,000 |
| Accounts receivable | 3,574,283 |
| Prepaid expenses and other assets | 311,543 |
| Inventory | 1,365,633 |
| Accounts payable | 3,354,648 |
| Accrued expense | 1,801,970 |
| Accrued compensation | -69,498 |
| Accrued franchise taxes | 8,428 |
| Operating lease liabilities | -94,452 |
| Deferred revenue | -728,665 |
| Net cash used in operating activities | -13,250,533 |
| Purchase of property and equipment | 670,417 |
| Capitalized software development costs | 1,159,322 |
| Net cash used in investing activities | -1,829,739 |
| Proceeds from issuance of bridge loans | 2,850,000 |
| Proceeds from issuance of safe notes | 23,752 |
| Proceeds from issuance of short term loan, net | 2,000,000 |
| Proceeds from issuance of new shares | 555,016 |
| Payment of debt origination fees | 190,000 |
| Repayment of bridge loans | 1,380,545 |
| Repayment of short term loan | 48,306 |
| Proceeds from pipe investments | 10,837,643 |
| Purchase of common stock | 5,000,000 |
| Proceeds from trust account | 5,577,304 |
| Net cash provided by financing activities | 15,224,864 |
| Net increase in cash during the year | 144,592 |
| Cash, beginning of year | 721,032 |
| Cash, end of year | 865,624 |
CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)