MyFinsight
Home
Compare
About
Recent SEC Filings
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)
CID Holdco, Inc. (DAIC)
CID Holdco, Inc. (DAIC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$397,659
Free Cash flow
-$1,800,548
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of short-...
Accounts payable
Proceeds from issuance of shares
Others
Negative Cash Flow Breakdown
Net loss
Repayment of short-term loan to ...
Inventory
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Transaction costs paid in shares
0
-
-
-
Amortization of rou assets
0
-
-
-
Loss on debt extinguishment
0
-
0
0
Change in fair value of safe notes
0
0
0
0
Loss on issuance of shares
-
1,256
246,184
-
Operating lease payment
0
-
-
-
Reverse recapitalization transaction
0
-
-5,305,240
0
Net loss
-3,770,873
-4,465,168
-2,357,755
-4,216,555
Depreciation and amortization
167,046
167,045
19,624
11,738
Change in fair value of derivative liabilities
-
-
-158,241
-
Amortization of debt origination fees
220,000
47,500
15,833
-
Transaction costs paid in shares
-
-
0
0
Interest expense
270,723
-
-
-
Share-based compensation expense
1,611
1,753
8,965
9,120
Noncash operating lease expense
35,775
35,145
33,993
64,857
Loss on issuance of shares
19,402
-
-
-
Shares issued for debt origination fees
-120,000
-
-
-
Fair value of shares issued as commitment fee
-
-
0
350,000
Shares issued for services
0
125,000
-
-
Accounts receivable
-69,282
-3,522,578
2,709,520
899,091
Prepaid expenses and other assets
17,016
-78,575
-261,112
167,813
Inventory
345,353
892,466
962,779
105,668
Accounts payable
1,057,789
1,426,071
3,191,618
703,893
Accrued expenses
157,341
202,417
706,381
88,728
Accrued compensation
146,599
-122,084
101,994
-20,869
Interest payable to related parties
10,344
-280,000
-
0
Accrued taxes
12,000
-
-3,905,240
1,977
Operating lease liabilities
-34,265
-33,636
-32,484
-61,968
Short-term debt, net
-
-
-
0
Derivative liabilities
101,243
-
-
-
Deferred revenue
0
-180
-787,628
-192,058
Change in fair value of derivative liabilities
-17,864
-
-
-
Net cash used in operating activities
-1,800,548
93,806
-5,052,703
-4,435,088
Purchase of property and equipment
0
-
186,693
376,524
Capitalized software development costs
39,296
0
260,524
262,200
Net cash used in investing activities
-39,296
0
-447,217
-638,724
Payment of debt origination fees
-
-
190,000
-
Repayment of bridge loans
-
-
-280,000
0
Repayment of short-term loan
-
460,862
48,306
-
Proceeds from issuance of bridge loans
-
0
2,350,000
0
Proceeds from issuance of safe notes
0
0
0
0
Proceeds from pipe investments
0
-
0
0
Proceeds from trust accounts
0
-
-
-
Purchase of common stock
0
-
0
0
Repayment of bridge loans
0
-
-
-
Proceeds from issuance of short-term loans to third-parties
1,190,000
-
-
-
Proceeds from issuance of short-term loan from related parties
0
349,996
2,000,000
-
Proceeds from issuance of shares
639,592
5,164
555,016
-
Proceeds from warrant exercises
180,000
-
-
-
Proceeds from trust account
-
-
0
0
Repayment of short-term loan to third-parties
-1,028,269
-
-
-
Net cash provided by financing activities
1,442,185
-105,702
4,946,710
0
Net increase in cash during the period
-397,659
-11,896
-553,210
-5,073,812
Cash, beginning of period
853,728
865,624
1,418,834
721,032
Cash, end of period
456,069
853,728
865,624
1,418,834
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DAIC Cash Flow Sankey Diagram
Sankey diagram visualizing DAIC cash flow for the period
Proceeds from issuance of
short-term loans to...
$1,190,000
Proceeds from issuance of
shares
$639,592
something is missing
$460,862
Proceeds from warrant
exercises
$180,000
Net cash provided by
financing activities
$1,442,185
(-85.97%↓ Y/Y)
Canceled cashflow
$1,028,269
Net increase in cash
during the period
-$397,659
(-106.89%↓ Y/Y)
Canceled cashflow
$1,442,185
Accounts payable
$1,057,789
(295.57%↑ Y/Y)
Interest expense
$270,723
(1166.24%↑ Y/Y)
Amortization of debt
origination fees
$220,000
Depreciation and
amortization
$167,046
(3174.77%↑ Y/Y)
Accrued expenses
$157,341
(-84.37%↓ Y/Y)
Accrued compensation
$146,599
(197.33%↑ Y/Y)
Shares issued for debt
origination fees
-$120,000
Derivative liabilities
$101,243
Accounts receivable
-$69,282
(-101.82%↓ Y/Y)
Noncash operating lease
expense
$35,775
Change in fair value of
derivative liabilities
-$17,864
Accrued taxes
$12,000
(-99.69%↓ Y/Y)
Interest payable to
related parties
$10,344
(-96.31%↓ Y/Y)
Share-based compensation
expense
$1,611
(-91.84%↓ Y/Y)
Repayment of short-term
loan to...
-$1,028,269
Net cash used in
operating activities
-$1,800,548
(52.15%↑ Y/Y)
Canceled cashflow
$2,387,617
Net cash used in
investing activities
-$39,296
(94.72%↑ Y/Y)
Net loss
-$3,770,873
(87.49%↑ Y/Y)
Inventory
$345,353
(16.21%↑ Y/Y)
Operating lease
liabilities
-$34,265
Loss on issuance of
shares
$19,402
Prepaid expenses and
other assets
$17,016
(-95.80%↓ Y/Y)
Capitalized software
development costs
$39,296
(-93.83%↓ Y/Y)
Buy us a coffee