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Recent SEC Filings
10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)
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Balance Sheets Overview

Current Ratio
27.41%
Quick Ratio
6.96%
Debt to Asset Ratio
180.56%
Unit: Dollar
Assets Breakdown
    • Capitalized software development...
    • Operating lease right-of-use ass...
    • Property and equipment, net
    • Others
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash
456,069
853,728
865,624
1,418,834
Accounts receivable
32,687
101,969
3,624,547
915,027
Inventory
2,668,700
2,323,347
1,430,881
468,102
Prepaid expenses and other current assets
420,398
403,381
480,903
744,194
Total current assets
3,577,854
3,682,425
6,401,955
3,546,157
Property and equipment, net
603,221
624,231
645,240
478,171
Operating lease right-of-use assets (rou)
630,958
666,733
701,878
735,871
Capitalized software development costs
2,667,942
2,774,682
2,920,718
2,660,194
Other long-term assets
26,840
26,840
27,893
25,713
Total long-term assets
3,928,961
4,092,486
4,295,729
3,899,949
Total assets
7,506,815
7,774,911
10,697,684
7,446,106
Accounts payable
6,608,784
5,550,995
4,124,924
933,306
Accrued expenses
2,185,947
2,028,606
1,826,189
1,119,808
Accrued compensation
201,737
55,138
177,222
75,228
Accrued franchise taxes
20,428
8,428
8,428
3,913,668
Interest payable to related parties
10,344
-
-
-
Derivative liabilities
197,742
78,635
78,635
-
Short-term debt, net
-
1,127,289
1,540,651
-
Short-term debt from third-parties, net
1,345,450
-
-
-
Short-term debt from related parties
-
349,996
-
-
Short-term debt from related parties, net
349,996
-
-
-
Deferred revenue, current portion
1,984,370
168,303
236,038
2,772,178
Operating lease liabilities, current portion
148,808
143,979
139,963
135,976
Total current liabilities
13,053,606
9,511,369
8,132,050
8,950,164
Deferred revenue, net of current portion
-
1,816,067
1,748,512
-
Operating lease liabilities, net of current portion
500,910
540,004
577,656
614,126
Total long-term liabilities
500,910
2,356,071
2,326,168
614,126
Total liabilities
13,554,516
11,867,440
10,458,218
9,564,290
Common stock, 0.0001 par value 300,000,000 shares authorized 29,633,274 and 29,273,321 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
197
2,963
2,927
2,774
Additional paid-in capital
63,639,477
61,821,010
61,687,873
56,972,621
Accumulated deficit
-69,687,375
-65,916,502
-61,451,334
-59,093,579
Total shareholders equity (deficit)
-6,047,701
-4,092,529
239,466
-2,118,184
Total liabilities and shareholders equity (deficit)
7,506,815
7,774,911
10,697,684
7,446,106
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

DAICW Balance Sheet Sankey DiagramSankey diagram visualizing DAICW balance sheet for the periodCapitalized softwaredevelopment costs$2,667,942 (11.26%↑ Y/Y)Operating leaseright-of-use assets (rou)$630,958 (-17.96%↓ Y/Y)Property and equipment,net$603,221 (432.01%↑ Y/Y)Other long-termassets$26,840 (-6.52%↓ Y/Y)Inventory$2,668,700 (636.33%↑ Y/Y)Cash$456,069 (-92.98%↓ Y/Y)Prepaid expenses andother current assets$420,398 (-26.68%↓ Y/Y)Accounts receivable$32,687 (105.13%↑ Y/Y)Total long-termassets$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 andshareholders equity...$7,506,815 (-30.19%↓ Y/Y)Total shareholdersequity (deficit)-$6,047,701 (-447.72%↓ Y/Y)Additional paid-in capital$63,639,477 (12.41%↑ Y/Y)Common stock, 0.0001par value...$197 (-92.87%↓ Y/Y)Total liabilities$13,554,516 (50.37%↑ Y/Y)Total currentliabilities$13,053,606 (86.74%↑ Y/Y)Total long-termliabilities$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 fromthird-parties, net$1,345,450 Short-term debt fromrelated parties, net$349,996 Accrued compensation$201,737 (109.93%↑ Y/Y)Derivative liabilities$197,742 Operating leaseliabilities, current portion$148,808 (12.66%↑ Y/Y)Accrued franchise taxes$20,428 (-99.48%↓ Y/Y)Interest payable torelated parties$10,344 Operating leaseliabilities, net of current...$500,910 (-22.90%↓ Y/Y)

CID Holdco, Inc. (DAICW)

CID Holdco, Inc. (DAICW)