| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Change in fair value of derivative liabilities | - | -158,241 | - | - |
| Transaction costs paid in shares | - | 0 | 0 | 156,869 |
| Net loss | -4,465,168 | -2,357,755 | -4,216,555 | -30,143,761 |
| Depreciation and amortization | 167,045 | 19,624 | 11,738 | 5,101 |
| Amortization of debt origination fees | 47,500 | 15,833 | - | - |
| Share-based compensation expense | 1,753 | 8,965 | 9,120 | 19,742 |
| Noncash operating lease expense | 35,145 | 33,993 | 64,857 | - |
| Loss on debt extinguishment | - | 0 | 0 | -5,728,295 |
| Amortization of rou assets | - | - | - | 31,641 |
| Loss on issuance of shares | 1,256 | 246,184 | - | - |
| Reverse recapitalization transaction | - | -5,305,240 | 0 | 4,739,169 |
| Fair value of shares issued as commitment fee | - | 0 | 350,000 | - |
| Shares issued for services | 125,000 | - | - | - |
| Interest expense | - | - | - | 21,380 |
| Accounts receivable | -3,522,578 | 2,709,520 | 899,091 | -34,328 |
| Prepaid expenses and other assets | -78,575 | -261,112 | 167,813 | 404,842 |
| Inventory | 892,466 | 962,779 | 105,668 | 297,186 |
| Accrued franchise taxes | - | -3,905,240 | 1,977 | 3,911,691 |
| Accounts payable | 1,426,071 | 3,191,618 | 703,893 | -540,863 |
| Accrued expense | 202,417 | 706,381 | 88,728 | 1,006,861 |
| Accrued compensation | -122,084 | 101,994 | -20,869 | -150,623 |
| Operating lease payment | - | - | - | 51,642 |
| Operating lease liabilities | -33,636 | -32,484 | -61,968 | - |
| Short-term debt, net | - | - | 0 | 3,750,000 |
| Deferred revenue | -180 | -787,628 | -192,058 | 251,021 |
| Change in fair value of safe notes | 0 | 0 | 0 | -17,368,415 |
| Interest payable | -280,000 | - | 0 | 280,000 |
| Net cash provided by (used in) operating activities | 93,806 | -5,052,703 | -4,435,088 | -3,762,742 |
| Proceeds from issuance of short-term loan to related parties | 349,996 | 2,000,000 | - | - |
| Proceeds from issuance of new shares | 5,164 | 555,016 | - | - |
| Proceeds from pipe investments | - | 0 | 0 | 10,837,643 |
| Payment of debt origination fees | - | 190,000 | - | - |
| Repayment of bridge loans | - | -280,000 | 0 | 1,660,545 |
| Repayment of short-term loan | 460,862 | 48,306 | - | - |
| Proceeds from issuance of bridge loans | 0 | 2,350,000 | 0 | 500,000 |
| Purchase of common stock | - | 0 | 0 | 5,000,000 |
| Proceeds from trust account | - | 0 | 0 | 5,577,304 |
| Proceeds from issuance of safe notes | 0 | 0 | 0 | 23,752 |
| Purchase of property and equipment | - | 186,693 | 376,524 | 107,200 |
| Net cash (used in) provided by financing activities | -105,702 | 4,946,710 | 0 | 10,278,154 |
| Capitalized software development costs | 0 | 260,524 | 262,200 | 636,598 |
| Net cash used in investing activities | 0 | -447,217 | -638,724 | -743,798 |
| Net decrease in cash during the period | -11,896 | -553,210 | -5,073,812 | 5,771,614 |
| Cash, beginning of year | 865,624 | 1,418,834 | 721,032 | - |
| Cash, end of period | 853,728 | 865,624 | 1,418,834 | - |
CID Holdco, Inc. (DAICW)
CID Holdco, Inc. (DAICW)