For the quarter ending 2025-09-30, DAICW has $7,446,106 in assets. $9,564,290 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 1,418,834 | 6,492,646 | ||
| Accounts receivable | 915,027 | 15,935 | ||
| Inventory | 468,102 | 362,434 | ||
| Prepaid expenses and other current assets | 744,194 | 573,385 | ||
| Total current assets | 3,546,157 | 7,444,400 | ||
| Property and equipment, net | 478,171 | 113,385 | ||
| Operating lease right-of-use assets (rou) | 735,871 | 769,087 | ||
| Capitalized software development costs | 2,660,194 | 2,397,994 | ||
| Long-term assets | 25,713 | 28,713 | ||
| Total long-term assets | 3,899,949 | 3,309,179 | ||
| Total assets | 7,446,106 | 10,753,579 | ||
| Accounts payable | 933,306 | 229,413 | ||
| Accrued expenses | 1,119,808 | 1,031,080 | ||
| Accrued compensation | 75,228 | 96,097 | ||
| Accrued taxes | 3,913,668 | 3,911,691 | ||
| Deferred revenue, current portion | 2,772,178 | 1,589,988 | ||
| Operating lease liabilities, current portion | 135,976 | 132,091 | ||
| Total current liabilities | 8,950,164 | 6,990,360 | ||
| Operating lease liabilities, net of current portion | 614,126 | 649,718 | ||
| Safe notes, net | - | 0 | ||
| Deferred revenue, net of current portion | - | 1,374,250 | ||
| Total long-term liabilities | 614,126 | 2,023,968 | ||
| Total liabilities | 9,564,290 | 9,014,328 | ||
| Common stock, 0.0001 par value 300,000,000 shares authorized 27,743,322 and 12,210,718 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 2,774 | 2,764 | ||
| Additional paid-in capital | 56,972,621 | 56,613,511 | ||
| Accumulated deficit | -59,093,579 | -54,877,024 | ||
| Total shareholders deficit | -2,118,184 | 1,739,251 | ||
| Total liabilities and shareholders equity (deficit) | 7,446,106 | 10,753,579 | ||
CID Holdco, Inc. (DAICW)
CID Holdco, Inc. (DAICW)