Name: CID HoldCo, Inc. (DAIC) Balance Sheet
Creator: FinSpry

CID HoldCo Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CID HoldCo, Inc. (DAIC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022
Period Ending	Dec 2024	Dec 2023	Dec 2022
Current Assets
Cash and Cash Equivalents	0.72	0.61	0.83
Cash & Short-Term Investments	0.72	0.61	0.83
Accounts Receivable	0.05	0.00	0.11
Inventory	0.07	0.00	0.00
Other Current Assets	0.13	0.16	0.00
Total Current Assets	1.00	0.77	0.94
Non-Current Assets
Property, Plant & Equipment (Net)	0.31	0.00	0.00
Long-Term Investments	6.19	0.00	0.00
Intangible Assets	1.76	0.93	0.25
Other Non-Current Assets	0.02	0.00	0.00
Total Non-Current Assets	6.19	0.93	0.25
Total Assets	3.10	1.69	1.19
Current Liabilities
Accounts Payable	0.77	0.00	0.01
Short-Term Debt	0.60	0.00	0.00
Accrued Liabilities	0.27	0.04	0.04
Deferred Revenue	1.14	0.00	0.00
Other Current Liabilities	4.56	0.00	0.00
Total Current Liabilities	2.22	0.04	0.05
Non-Current Liabilities
Long-Term Debt	23.33	4.60	2.22
Other Non-Current Liabilities	8.89	0.00	0.00
Total Non-Current Liabilities	8.89	4.60	2.22
Total Liabilities	27.39	4.65	2.27
Stockholders' Equity
Common Stock	0.11	0.11	0.11
Retained Earnings	-24.73	-3.20	-1.26
Additional Paid-in Capital	0.00	0.13	0.07
Shares Outstanding	0.00	27.64	27.64
Total Stockholders' Equity	-24.29	-2.95	-1.08
Total Liabilities & Equity	6.62	1.69	1.19